Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$809,451
Cash & Equivalents
51%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,369
Other Liabilities
87%
Payables & Accruals
13%
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
$403,711
$409,697
+1%
Receivables (Non-Related)
$312,489
$347,920
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,078
$2,723
+153%
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,366
$49,111
+86%
Other Assets
-
-
-
Total Assets
$743,644
$809,451
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$25,500
$3,255
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$21,114
-
Total Liabilities
$25,500
$24,369
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$33,992
$117,504
+246%
Unrestricted Net Assets
$684,152
$667,578
-2%
Net assets
2023
2024
Change
Net assets
+$718,144
+$785,082
+9%