Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$123,933
Receivables (Non-Related)
71%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$69,173
Other Liabilities
82%
Payables & Accruals
18%
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
$8,614
$4,200
-51%
Receivables (Non-Related)
$49,291
$87,809
+78%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$32,821
$31,924
-3%
Other Assets
$1
$0
-100%
Total Assets
$90,727
$123,933
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$183
$12,161
+6545%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,574
$57,012
+22%
Total Liabilities
$46,757
$69,173
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$43,970
$54,760
+25%
Net assets
2023
2024
Change
Net assets
+$43,970
+$54,760
+25%