Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$610,521
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
16%
Other Assets
15%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$31,077
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
$439,907
$320,679
-27%
Receivables (Non-Related)
$64,425
$96,496
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,767
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$118,090
$102,801
-13%
Other Assets
$78,898
$90,545
+15%
Total Assets
$709,087
$610,521
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$52,149
$31,077
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,149
$31,077
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$656,938
$579,444
-12%
Net assets
2023
2024
Change
Net assets
+$656,938
+$579,444
-12%