Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$439,261
Cash & Equivalents
70%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
4%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$119,360
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
$316,456
$305,988
-3%
Receivables (Non-Related)
$103,001
$103,001
+0%
Related-Party Receivables
-
-
-
Inventories
$5,950
$5,950
+0%
Prepaid Expenses
$5,755
$5,755
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,231
$18,567
-32%
Other Assets
-
-
-
Total Assets
$458,393
$439,261
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$117,933
$119,360
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,933
$119,360
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$340,460
$319,901
-6%
Net assets
2023
2024
Change
Net assets
+$340,460
+$319,901
-6%