Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,260,304
Cash & Equivalents
44%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
16%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,684
Payables & Accruals
98%
Other Liabilities
2%
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
$491,861
$548,554
+12%
Receivables (Non-Related)
$200,286
$461,590
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,714
$9,932
+14%
Investments
$28,761
$37,923
+32%
Property, Plant, & Equipment (net)
$203,284
$202,305
0%
Other Assets
-
-
-
Total Assets
$932,906
$1,260,304
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$92,623
$82,781
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$19,080
$1,903
-90%
Total Liabilities
$111,703
$84,684
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$198,540
$407,015
+105%
Unrestricted Net Assets
$622,663
$768,605
+23%
Net assets
2023
2024
Change
Net assets
+$821,203
+$1,175,620
+43%