Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$789,983
Other Assets
44%
Cash & Equivalents
36%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,944
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
$395,151
$281,201
-29%
Receivables (Non-Related)
$22,467
$103,037
+359%
Related-Party Receivables
-
-
-
Inventories
$1,551
$1,411
-9%
Prepaid Expenses
$825
$725
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,380
$52,382
+6%
Other Assets
$342,684
$351,227
+2%
Total Assets
$812,058
$789,983
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$22,251
$26,944
+21%
Grants Payable
-
-
-
Deferred Revenue
$50,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$72,251
$26,944
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$404,802
$494,627
+22%
Unrestricted Net Assets
$335,005
$268,412
-20%
Net assets
2023
2024
Change
Net assets
+$739,807
+$763,039
+3%