Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$293,029
Cash & Equivalents
60%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
12%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,815
Other Liabilities
50%
Payables & Accruals
50%
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
$183,800
$176,813
-4%
Receivables (Non-Related)
$78,588
$70,545
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,267
$1,168
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,041
$34,336
+37%
Other Assets
$23,176
$10,167
-56%
Total Assets
$312,872
$293,029
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$21,695
$10,346
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,470
$10,469
0%
Total Liabilities
$32,165
$20,815
-35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$280,707
$272,214
-3%
Net assets
2023
2024
Change
Net assets
+$280,707
+$272,214
-3%