Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$681,261
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,379
Payables & Accruals
67%
Other Liabilities
31%
Deferred Revenue
2%
Grants Payable
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
$588,943
$561,293
-5%
Receivables (Non-Related)
$27,244
$48,005
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,966
$10,296
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$68,674
$52,636
-23%
Other Assets
$28,576
$9,031
-68%
Total Assets
$723,403
$681,261
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$33,036
$33,189
+0%
Grants Payable
-
-
-
Deferred Revenue
-
$919
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,882
$15,271
-55%
Total Liabilities
$66,918
$49,379
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$28,000
$27,118
-3%
Unrestricted Net Assets
$628,485
$604,764
-4%
Net assets
2023
2024
Change
Net assets
+$656,485
+$631,882
-4%