Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,121,426
Other Assets
44%
Receivables (Non-Related)
31%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$576,185
Other Liabilities
72%
Payables & Accruals
15%
Deferred Revenue
14%
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
$218,998
$166,059
-24%
Receivables (Non-Related)
$494,334
$343,933
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,073
$13,683
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$128,286
$101,209
-21%
Other Assets
$573,722
$496,542
-13%
Total Assets
$1,433,413
$1,121,426
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$91,003
$85,419
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$78,639
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$499,920
$412,127
-18%
Total Liabilities
$590,923
$576,185
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$282,034
$192,131
-32%
Unrestricted Net Assets
$560,456
$353,110
-37%
Net assets
2023
2024
Change
Net assets
+$842,490
+$545,241
-35%