Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$250,104
Cash & Equivalents
52%
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,666
Payables & Accruals
99%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
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
$99,367
$130,730
+32%
Receivables (Non-Related)
$80,834
$104,113
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,647
$15,261
-2%
Other Assets
-
-
-
Total Assets
$195,848
$250,104
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$33,873
$32,211
-5%
Grants Payable
-
-
-
Deferred Revenue
$103
$453
+340%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,565
$2
-100%
Total Liabilities
$35,541
$32,666
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$160,307
$217,438
+36%
Net assets
2023
2024
Change
Net assets
+$160,307
+$217,438
+36%