Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$104,308
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,462
Payables & Accruals
53%
Other Liabilities
47%
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
$39,543
$78,516
+99%
Receivables (Non-Related)
$18,081
$12,017
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,470
$13,775
+297%
Other Assets
-
-
-
Total Assets
$61,094
$104,308
+71%
Liabilities
2023
2024
Change
Payables & Accruals
$12,607
$21,500
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,569
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,209
$18,962
-15%
Total Liabilities
$46,385
$40,462
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,709
$63,846
+334%
Net assets
2023
2024
Change
Net assets
+$14,709
+$63,846
+334%