Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$349,851
Receivables (Non-Related)
62%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
16%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$159,490
Payables & Accruals
94%
Other Liabilities
6%
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
$169,362
$60,376
-64%
Receivables (Non-Related)
$396,326
$217,601
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,638
$56,328
+104%
Other Assets
$5,373
$15,546
+189%
Total Assets
$598,699
$349,851
-42%
Liabilities
2023
2024
Change
Payables & Accruals
$242,920
$149,217
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,273
-
Total Liabilities
$242,920
$159,490
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$9,634
$8,960
-7%
Unrestricted Net Assets
$346,145
$181,401
-48%
Net assets
2023
2024
Change
Net assets
+$355,779
+$190,361
-46%