Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$921,179
Cash & Equivalents
40%
Other Assets
38%
Receivables (Non-Related)
19%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$482,554
Other Liabilities
74%
Payables & Accruals
18%
Deferred Revenue
8%
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
$391,257
$365,174
-7%
Receivables (Non-Related)
$220,763
$178,878
-19%
Related-Party Receivables
-
-
-
Inventories
$28,668
$14,858
-48%
Prepaid Expenses
$19,843
$14,837
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,278
-
-
Other Assets
$249,198
$347,432
+39%
Total Assets
$916,007
$921,179
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$64,139
$89,139
+39%
Grants Payable
-
-
-
Deferred Revenue
$6,975
$36,269
+420%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$259,709
$357,146
+38%
Total Liabilities
$330,823
$482,554
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$22,959
$49,191
+114%
Unrestricted Net Assets
$562,225
$389,434
-31%
Net assets
2023
2024
Change
Net assets
+$585,184
+$438,625
-25%