Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$572,969
Receivables (Non-Related)
51%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$338,086
Payables & Accruals
88%
Other Liabilities
12%
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
$258,328
$220,952
-14%
Receivables (Non-Related)
$207,503
$294,271
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$20,005
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$50,983
$37,741
-26%
Other Assets
-
-
-
Total Assets
$516,814
$572,969
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$288,654
$298,331
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,479
$39,755
+12%
Total Liabilities
$324,133
$338,086
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$192,681
+$234,883
+22%