Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$289,022
Cash & Equivalents
60%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,281
Other Liabilities
54%
Payables & Accruals
46%
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
$128,960
$174,130
+35%
Receivables (Non-Related)
$106,795
$82,346
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,434
$3,583
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,885
$28,963
+62%
Other Assets
-
-
-
Total Assets
$256,074
$289,022
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$16,986
$20,102
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,620
$23,179
+118%
Total Liabilities
$27,606
$43,281
+57%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$228,468
$245,741
+8%
Net assets
2023
2024
Change
Net assets
+$228,468
+$245,741
+8%