Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$170,685
Cash & Equivalents
61%
Other Assets
21%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$62,252
Other Liabilities
55%
Payables & Accruals
41%
Deferred Revenue
4%
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
$114,989
$104,826
-9%
Receivables (Non-Related)
$48,022
$11,740
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,965
$2,674
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,197
$15,693
+54%
Other Assets
$67,565
$35,752
-47%
Total Assets
$244,738
$170,685
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$32,276
$25,611
-21%
Grants Payable
-
-
-
Deferred Revenue
-
$2,598
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,428
$34,043
-48%
Total Liabilities
$97,704
$62,252
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$9,637
$0
-100%
Unrestricted Net Assets
$137,397
$108,433
-21%
Net assets
2023
2024
Change
Net assets
+$147,034
+$108,433
-26%