Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$947,991
Receivables (Non-Related)
65%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
17%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
-$36,366
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$80,140
$157,638
+97%
Receivables (Non-Related)
$500,152
$618,478
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$256,882
$171,875
-33%
Other Assets
$0
$0
-
Total Assets
$837,174
$947,991
+13%
Liabilities
2023
2024
Change
Payables & Accruals
-$4,556
-$4,555
0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-$30,360
-$31,811
+5%
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
-
-
Other Liabilities
-
$0
-
Total Liabilities
-$34,916
-$36,366
+4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$872,090
+$984,357
+13%