Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$564,393
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
22%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$33,288
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$326,891
$290,307
-11%
Receivables (Non-Related)
$384,271
$125,886
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$700
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$81,286
$143,819
+77%
Other Assets
$26,454
$4,381
-83%
Total Assets
$819,602
$564,393
-31%
Liabilities
2023
2024
Change
Payables & Accruals
$18,505
$33,288
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,971
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,476
$33,288
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$436,579
$333,072
-24%
Unrestricted Net Assets
$338,547
$198,033
-42%
Net assets
2023
2024
Change
Net assets
+$775,126
+$531,105
-31%