Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$441,907
Cash & Equivalents
60%
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$24,257
Other Liabilities
51%
Payables & Accruals
49%
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
$325,569
$264,479
-19%
Receivables (Non-Related)
$48,916
$127,194
+160%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$8,867
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,264
$41,367
-4%
Other Assets
$0
-
-
Total Assets
$417,749
$441,907
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$25,646
$11,794
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,950
$12,463
+109%
Total Liabilities
$31,596
$24,257
-23%
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
+$386,153
+$417,650
+8%