Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$240,840
Cash & Equivalents
44%
Receivables (Non-Related)
36%
Other Assets
16%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$49,030
Other Liabilities
79%
Payables & Accruals
21%
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
$160,344
$106,466
-34%
Receivables (Non-Related)
$76,873
$86,035
+12%
Related-Party Receivables
$0
$0
-
Inventories
$6,660
$3,635
-45%
Prepaid Expenses
$0
$5,327
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$64,194
$39,377
-39%
Total Assets
$308,071
$240,840
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$13,145
$10,182
-23%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$63,940
$38,848
-39%
Total Liabilities
$77,085
$49,030
-36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$230,986
+$191,810
-17%