Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$417,911
Receivables (Non-Related)
42%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
15%
Prepaid Expenses
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,480
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
$61,448
$61,992
+1%
Receivables (Non-Related)
$113,278
$175,334
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,672
$25,707
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$153,062
$154,637
+1%
Other Assets
$298
$241
-19%
Total Assets
$349,758
$417,911
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$24,167
$26,480
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,167
$26,480
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$93,616
$93,616
+0%
Unrestricted Net Assets
$231,975
$297,815
+28%
Net assets
2023
2024
Change
Net assets
+$325,591
+$391,431
+20%
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