Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$388,150
Receivables (Non-Related)
50%
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$95,457
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
$141,576
$188,752
+33%
Receivables (Non-Related)
$239,124
$195,430
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,425
$70
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,731
$2,598
-55%
Other Assets
$1,300
$1,300
+0%
Total Assets
$397,156
$388,150
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$87,446
$95,457
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,446
$95,457
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$23,360
$1,673
-93%
Unrestricted Net Assets
$286,350
$291,020
+2%
Net assets
2023
2024
Change
Net assets
+$309,710
+$292,693
-5%