Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$663,782
Cash & Equivalents
39%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
25%
Investments
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$168,311
Payables & Accruals
84%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$412,007
$261,082
-37%
Receivables (Non-Related)
$228,060
$174,807
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,880
$12,889
+348%
Investments
$45,354
$46,448
+2%
Property, Plant, & Equipment (net)
-
$168,556
-
Other Assets
-
-
-
Total Assets
$688,301
$663,782
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$76,212
$141,885
+86%
Grants Payable
-
-
-
Deferred Revenue
-
$1,522
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$24,904
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,212
$168,311
+121%
Net assets
2023
2024
Change
Restricted Net Assets
$89,857
$25,000
-72%
Unrestricted Net Assets
$522,232
$470,471
-10%
Net assets
2023
2024
Change
Net assets
+$612,089
+$495,471
-19%