Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$177,610
Cash & Equivalents
62%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,490
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$198,833
$110,728
-44%
Receivables (Non-Related)
$50,068
$61,010
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$750
$1,753
+134%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,904
$4,119
-16%
Other Assets
-
-
-
Total Assets
$254,555
$177,610
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$38,536
$19,490
-49%
Grants Payable
-
-
-
Deferred Revenue
$20,800
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$25,000
$25,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$84,336
$44,490
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
$87,848
-
Unrestricted Net Assets
$170,219
$45,272
-73%
Net assets
2023
2024
Change
Net assets
+$170,219
+$133,120
-22%