Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$611,081
Receivables (Non-Related)
46%
Other Assets
26%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$165,784
Payables & Accruals
70%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$60,404
$120,657
+100%
Receivables (Non-Related)
$192,178
$280,982
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,844
$52,433
-18%
Other Assets
$195,333
$157,009
-20%
Total Assets
$511,759
$611,081
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$83,310
$115,784
+39%
Grants Payable
-
-
-
Deferred Revenue
-
$50,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,310
$165,784
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$195,334
$157,009
-20%
Unrestricted Net Assets
$233,115
$288,288
+24%
Net assets
2023
2024
Change
Net assets
+$428,449
+$445,297
+4%