Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,024,831
Receivables (Non-Related)
38%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
24%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,082
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
$177,139
$247,709
+40%
Receivables (Non-Related)
$575,687
$394,324
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,773
$10,868
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$403,236
$371,930
-8%
Other Assets
-
-
-
Total Assets
$1,164,835
$1,024,831
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$50,611
$46,082
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$64,154
-
-
Total Liabilities
$114,765
$46,082
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$557,462
$456,218
-18%
Unrestricted Net Assets
$492,608
$522,531
+6%
Net assets
2023
2024
Change
Net assets
+$1,050,070
+$978,749
-7%