Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$419,552
Cash & Equivalents
64%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,604
Payables & Accruals
58%
Other Liabilities
42%
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
$320,898
$268,724
-16%
Receivables (Non-Related)
$80,526
$126,876
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,728
$23,952
-10%
Other Assets
-
-
-
Total Assets
$428,152
$419,552
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,682
$9,109
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,495
-
Total Liabilities
$11,682
$15,604
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$416,470
$403,948
-3%
Net assets
2023
2024
Change
Net assets
+$416,470
+$403,948
-3%