Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$181,994
Cash & Equivalents
40%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
24%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,872
Payables & Accruals
61%
Deferred Revenue
39%
Grants Payable
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
$42,596
$72,476
+70%
Receivables (Non-Related)
$62,493
$53,288
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,713
$12,242
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,742
$43,988
+39%
Other Assets
-
-
-
Total Assets
$143,544
$181,994
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$12,308
$14,546
+18%
Grants Payable
-
-
-
Deferred Revenue
$13,304
$9,326
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,612
$23,872
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$117,932
$158,122
+34%
Net assets
2023
2024
Change
Net assets
+$117,932
+$158,122
+34%