Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$721,834
Cash & Equivalents
84%
Receivables (Non-Related)
7%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$220,997
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
17%
Other Liabilities
14%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$498,107
$602,999
+21%
Receivables (Non-Related)
$54,982
$49,414
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,646
$14,945
+465%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,928
$23,338
-37%
Other Assets
$64,802
$31,138
-52%
Total Assets
$657,465
$721,834
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$19,154
$36,902
+93%
Grants Payable
-
-
-
Deferred Revenue
-
$12,375
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$147,932
$139,921
-5%
Related-Party Payables
-
-
-
Other Liabilities
$65,244
$31,799
-51%
Total Liabilities
$232,330
$220,997
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$15,814
$0
-100%
Unrestricted Net Assets
$409,321
$500,837
+22%
Net assets
2023
2024
Change
Net assets
+$425,135
+$500,837
+18%