Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$496,555
Cash & Equivalents
51%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$531,743
Payables & Accruals
88%
Other Liabilities
12%
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
$172,617
$254,196
+47%
Receivables (Non-Related)
$427,786
$166,679
-61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,000
$847
-15%
Investments
$15,307
$0
-100%
Property, Plant, & Equipment (net)
$71,463
$74,833
+5%
Other Assets
-
-
-
Total Assets
$688,173
$496,555
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$329,464
$470,298
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,445
$61,445
+0%
Total Liabilities
$390,909
$531,743
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$267,684
$272,147
+2%
Unrestricted Net Assets
$29,580
-$307,335
-1139%
Net assets
2023
2024
Change
Net assets
+$297,264
-$35,188
-112%