Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$666,920
Cash & Equivalents
28%
Other Assets
27%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
22%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$78,128
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$188,742
$188,742
+0%
Receivables (Non-Related)
$22,475
$143,947
+540%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$174,374
$151,522
-13%
Other Assets
$202,406
$182,709
-10%
Total Assets
$587,997
$666,920
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$55,201
$77,478
+40%
Grants Payable
-
-
-
Deferred Revenue
$7,088
$650
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$62,289
$78,128
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$525,708
$588,792
+12%
Net assets
2023
2024
Change
Net assets
+$525,708
+$588,792
+12%