Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$343,012
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$63,482
Payables & Accruals
81%
Other Liabilities
19%
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%
Assets
2023
2024
Change
Cash & Equivalents
$142,712
$187,463
+31%
Receivables (Non-Related)
$95,661
$51,556
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,067
$1,325
-67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,966
$102,668
+110%
Other Assets
-
-
-
Total Assets
$291,406
$343,012
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$59,564
$51,698
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,603
$11,784
+353%
Total Liabilities
$62,167
$63,482
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$229,239
$279,530
+22%
Net assets
2023
2024
Change
Net assets
+$229,239
+$279,530
+22%