Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$244,079
Cash & Equivalents
78%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
5%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,461
Other Liabilities
52%
Payables & Accruals
48%
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
$164,418
$191,331
+16%
Receivables (Non-Related)
$15,834
$32,810
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,900
$11,954
-29%
Other Assets
$22,242
$7,984
-64%
Total Assets
$219,394
$244,079
+11%
Liabilities
2023
2024
Change
Payables & Accruals
-
$17,634
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,474
$18,827
-45%
Total Liabilities
$34,474
$36,461
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$184,920
$207,618
+12%
Net assets
2023
2024
Change
Net assets
+$184,920
+$207,618
+12%