Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$295,584
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
17%
Other Assets
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,875
Other Liabilities
78%
Payables & Accruals
22%
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
$209,617
$50,001
-76%
Receivables (Non-Related)
$24,670
$112,040
+354%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$132,599
$96,121
-28%
Other Assets
$43,026
$37,422
-13%
Total Assets
$409,912
$295,584
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$18,316
$9,119
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,961
$32,756
-11%
Total Liabilities
$55,277
$41,875
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$354,635
$253,709
-28%
Net assets
2023
2024
Change
Net assets
+$354,635
+$253,709
-28%