Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$711,818
Receivables (Non-Related)
48%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
24%
Investments
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,445
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
$437,880
$171,446
-61%
Receivables (Non-Related)
$362,777
$339,856
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$24,447
$27,185
+11%
Property, Plant, & Equipment (net)
$132,050
$173,331
+31%
Other Assets
$6,905
$0
-100%
Total Assets
$964,059
$711,818
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$89,129
$45,445
-49%
Grants Payable
-
-
-
Deferred Revenue
$31,665
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,030
$0
-100%
Total Liabilities
$127,824
$45,445
-64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$836,235
$666,373
-20%
Net assets
2023
2024
Change
Net assets
+$836,235
+$666,373
-20%