Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$93,570
Cash & Equivalents
68%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,840
Other Liabilities
88%
Payables & Accruals
12%
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%
Assets
2023
2024
Change
Cash & Equivalents
$22,218
$63,588
+186%
Receivables (Non-Related)
$15,783
$14,314
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,969
$5,252
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$10,416
-
Other Assets
-
-
-
Total Assets
$43,970
$93,570
+113%
Liabilities
2023
2024
Change
Payables & Accruals
$4,771
$2,749
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,778
$21,091
+2%
Total Liabilities
$25,549
$23,840
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,421
$69,730
+279%
Net assets
2023
2024
Change
Net assets
+$18,421
+$69,730
+279%