Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$622,895
Cash & Equivalents
68%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$76,339
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
$373,085
$422,945
+13%
Receivables (Non-Related)
$365,056
$189,602
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$518
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,818
$9,830
-9%
Other Assets
-
-
-
Total Assets
$748,959
$622,895
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$44,373
$76,339
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,373
$76,339
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$193,930
$29,520
-85%
Unrestricted Net Assets
$510,656
$517,036
+1%
Net assets
2023
2024
Change
Net assets
+$704,586
+$546,556
-22%