Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$180,406
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
24%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$76,200
Payables & Accruals
90%
Other Liabilities
10%
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
$155,153
$90,998
-41%
Receivables (Non-Related)
$46,514
$44,021
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,270
$45,387
-11%
Other Assets
-
-
-
Total Assets
$252,937
$180,406
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$65,691
$68,325
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,200
$7,875
+9%
Total Liabilities
$72,891
$76,200
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$180,046
$104,206
-42%
Net assets
2023
2024
Change
Net assets
+$180,046
+$104,206
-42%