Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$346,264
Other Assets
43%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
14%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$240,079
Other Liabilities
63%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$102,606
$50,174
-51%
Receivables (Non-Related)
$47,689
$82,106
+72%
Related-Party Receivables
-
-
-
Inventories
$5,793
$3,953
-32%
Prepaid Expenses
$1,101
$1,459
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$69,433
$58,513
-16%
Other Assets
-
$150,059
-
Total Assets
$226,622
$346,264
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$44,156
$86,352
+96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,278
$2,918
-45%
Related-Party Payables
-
-
-
Other Liabilities
-
$150,809
-
Total Liabilities
$49,434
$240,079
+386%
Net assets
2023
2024
Change
Restricted Net Assets
$40,000
$67,000
+68%
Unrestricted Net Assets
$137,188
$39,185
-71%
Net assets
2023
2024
Change
Net assets
+$177,188
+$106,185
-40%