Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$293,488
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
39%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,512
Other Liabilities
69%
Payables & Accruals
31%
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
$327,115
$114,313
-65%
Receivables (Non-Related)
$76,800
$56,454
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$129,282
$122,721
-5%
Other Assets
-
-
-
Total Assets
$533,197
$293,488
-45%
Liabilities
2023
2024
Change
Payables & Accruals
$24,633
$18,107
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,667
$39,405
+2%
Total Liabilities
$63,300
$57,512
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$3,583
$43,987
+1128%
Unrestricted Net Assets
$466,314
$191,989
-59%
Net assets
2023
2024
Change
Net assets
+$469,897
+$235,976
-50%