Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,835,426
Cash & Equivalents
45%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
15%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$306,210
Notes Payable / Debt (Non-Related)
47%
Other Liabilities
27%
Payables & Accruals
25%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$902,200
$825,300
-9%
Receivables (Non-Related)
$653,086
$630,732
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,451
$19,876
-25%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$300,576
$279,770
-7%
Other Assets
$179,302
$79,748
-56%
Total Assets
$2,061,615
$1,835,426
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$255,364
$77,250
-70%
Grants Payable
-
-
-
Deferred Revenue
$1,614
$2,414
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$154,054
$143,279
-7%
Related-Party Payables
-
-
-
Other Liabilities
$185,374
$83,267
-55%
Total Liabilities
$596,406
$306,210
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$490,771
$674,223
+37%
Unrestricted Net Assets
$974,438
$854,993
-12%
Net assets
2023
2024
Change
Net assets
+$1,465,209
+$1,529,216
+4%