Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$376,931
Other Assets
35%
Cash & Equivalents
34%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$210,623
Other Liabilities
63%
Deferred Revenue
23%
Payables & Accruals
14%
Grants Payable
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
$216,651
$127,300
-41%
Receivables (Non-Related)
$46,822
$58,443
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,785
$17,718
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,608
$40,924
-16%
Other Assets
$171,761
$132,546
-23%
Total Assets
$507,627
$376,931
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$112,864
$29,217
-74%
Grants Payable
-
-
-
Deferred Revenue
-
$48,860
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$171,761
$132,546
-23%
Total Liabilities
$284,625
$210,623
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$6,250
$22,255
+256%
Unrestricted Net Assets
$216,752
$144,053
-34%
Net assets
2023
2024
Change
Net assets
+$223,002
+$166,308
-25%