Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$41,500
Cash & Equivalents
67%
Receivables (Non-Related)
24%
Other Assets
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$764
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,902
$27,873
+27%
Receivables (Non-Related)
$11,678
$10,145
-13%
Related-Party Receivables
-
-
-
Inventories
$1,552
-
-
Prepaid Expenses
-
$462
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$3,020
-
Total Assets
$35,132
$41,500
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$392
$764
+95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$392
$764
+95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,740
$40,736
+17%
Net assets
2023
2024
Change
Net assets
+$34,740
+$40,736
+17%