Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,969,900
Receivables (Non-Related)
53%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
12%
Other Assets
12%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$780,603
Payables & Accruals
38%
Other Liabilities
32%
Deferred Revenue
30%
Grants Payable
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
$241,943
$317,743
+31%
Receivables (Non-Related)
$1,956,633
$1,051,989
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,637
$4,479
-84%
Investments
$1,010,394
$130,460
-87%
Property, Plant, & Equipment (net)
$377,297
$236,969
-37%
Other Assets
$342,557
$228,260
-33%
Total Assets
$3,957,461
$1,969,900
-50%
Liabilities
2023
2024
Change
Payables & Accruals
$267,590
$295,854
+11%
Grants Payable
-
-
-
Deferred Revenue
$179,439
$235,355
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$377,653
$249,394
-34%
Total Liabilities
$824,682
$780,603
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,351,886
$1,355,376
-42%
Unrestricted Net Assets
$780,893
-$166,079
-121%
Net assets
2023
2024
Change
Net assets
+$3,132,779
+$1,189,297
-62%