Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$224,715
Cash & Equivalents
58%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,672
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
$138,430
$129,939
-6%
Receivables (Non-Related)
$80,300
$54,634
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,949
$1,519
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,280
$38,623
+23%
Other Assets
$1,273
-
-
Total Assets
$254,232
$224,715
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,129
$7,672
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,129
$7,672
+25%
Net assets
2023
2024
Change
Restricted Net Assets
-
$97,833
-
Unrestricted Net Assets
-
$119,210
-
Net assets
2023
2024
Change
Net assets
+$248,103
+$217,043
-13%