Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$243,220
Cash & Equivalents
63%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,722
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
$268,223
$153,795
-43%
Receivables (Non-Related)
$36,109
$56,423
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,731
$3,466
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,856
$29,536
-22%
Other Assets
-
-
-
Total Assets
$349,919
$243,220
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$16,006
$10,722
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,006
$10,722
-33%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$333,913
$232,498
-30%
Net assets
2023
2024
Change
Net assets
+$333,913
+$232,498
-30%