Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,350,911
Cash & Equivalents
79%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,225
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
$815,246
$1,066,560
+31%
Receivables (Non-Related)
$406,978
$245,908
-40%
Related-Party Receivables
$0
$0
-
Inventories
$5,827
$5,059
-13%
Prepaid Expenses
$14,334
$13,402
-7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$37,798
$19,982
-47%
Other Assets
$0
$0
-
Total Assets
$1,280,183
$1,350,911
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$73,999
$93,225
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$73,999
$93,225
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$41,824
$40,793
-2%
Unrestricted Net Assets
$1,164,360
$1,216,893
+5%
Net assets
2023
2024
Change
Net assets
+$1,206,184
+$1,257,686
+4%