Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$169,615
Cash & Equivalents
92%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$49,631
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
$85,625
$155,362
+81%
Receivables (Non-Related)
$1,570
$5,009
+219%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,645
$4,345
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,899
$4,899
+0%
Other Assets
-
-
-
Total Assets
$100,739
$169,615
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$30,517
$49,631
+63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,517
$49,631
+63%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$70,222
+$119,984
+71%