Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,520,315
Receivables (Non-Related)
57%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$231,090
Payables & Accruals
70%
Other Liabilities
30%
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
$1,349,699
$851,695
-37%
Receivables (Non-Related)
$1,198,833
$1,445,156
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,840
$12,541
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$138,851
$142,594
+3%
Other Assets
$131,909
$68,329
-48%
Total Assets
$2,832,132
$2,520,315
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$159,845
$162,761
+2%
Grants Payable
$182,277
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,909
$68,329
-48%
Total Liabilities
$474,031
$231,090
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$115,904
$135,041
+17%
Unrestricted Net Assets
$2,242,197
$2,154,184
-4%
Net assets
2023
2024
Change
Net assets
+$2,358,101
+$2,289,225
-3%