Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$252,235
Receivables (Non-Related)
73%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,411
Other Liabilities
80%
Payables & Accruals
20%
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
$76,668
$46,979
-39%
Receivables (Non-Related)
$186,149
$183,982
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$4,657
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$21,481
$16,617
-23%
Other Assets
$25
$0
-100%
Total Assets
$284,323
$252,235
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$11,646
$5,744
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,233
$22,667
-70%
Total Liabilities
$86,879
$28,411
-67%
Net assets
2023
2024
Change
Restricted Net Assets
$71,066
$120,317
+69%
Unrestricted Net Assets
$126,378
$103,507
-18%
Net assets
2023
2024
Change
Net assets
+$197,444
+$223,824
+13%