Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$227,016
Cash & Equivalents
65%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,436
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
$153,773
$148,008
-4%
Receivables (Non-Related)
$26,705
$66,819
+150%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,242
$12,189
-20%
Other Assets
-
-
-
Total Assets
$195,720
$227,016
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$22,333
$19,436
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,333
$19,436
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$36,973
$36,973
+0%
Unrestricted Net Assets
$136,414
$170,607
+25%
Net assets
2023
2024
Change
Net assets
+$173,387
+$207,580
+20%
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