Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,519,776
Cash & Equivalents
46%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
18%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$278,514
Grants Payable
62%
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,084,320
$1,148,720
+6%
Receivables (Non-Related)
$1,147,278
$892,612
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,254
$16,593
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$395,739
$461,851
+17%
Other Assets
-
-
-
Total Assets
$2,644,591
$2,519,776
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$51,728
$102,627
+98%
Grants Payable
-
$173,616
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,271
$2,271
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,999
$278,514
+416%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,590,592
$2,241,262
-13%
Net assets
2023
2024
Change
Net assets
+$2,590,592
+$2,241,262
-13%