Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$445,589
Cash & Equivalents
79%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,144
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
$393,119
$350,683
-11%
Receivables (Non-Related)
$69,279
$63,757
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,336
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,066
$27,813
-16%
Other Assets
$1,056
-
-
Total Assets
$496,520
$445,589
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$60,136
$51,144
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,136
$51,144
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$436,384
$394,445
-10%
Net assets
2023
2024
Change
Net assets
+$436,384
+$394,445
-10%