Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$463,020
Cash & Equivalents
65%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$149,224
Other Liabilities
56%
Payables & Accruals
42%
Deferred Revenue
2%
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
$290,391
$302,838
+4%
Receivables (Non-Related)
$78,079
$151,253
+94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$842
$842
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,391
$8,087
-22%
Other Assets
-
-
-
Total Assets
$379,703
$463,020
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$36,232
$62,874
+74%
Grants Payable
-
-
-
Deferred Revenue
$4,500
$2,500
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$107,630
$83,850
-22%
Total Liabilities
$148,362
$149,224
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$231,341
$313,796
+36%
Net assets
2023
2024
Change
Net assets
+$231,341
+$313,796
+36%
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