Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$118,167
Cash & Equivalents
45%
Other Assets
24%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$92,728
Payables & Accruals
47%
Other Liabilities
27%
Notes Payable / Debt (Non-Related)
26%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$66,962
$53,731
-20%
Receivables (Non-Related)
$32,439
$25,554
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,168
$10,935
-2%
Other Assets
$25,238
$27,947
+11%
Total Assets
$135,807
$118,167
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$12,459
$43,192
+247%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,593
$24,038
-2%
Related-Party Payables
-
-
-
Other Liabilities
$25,498
$25,498
+0%
Total Liabilities
$62,550
$92,728
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$73,257
$25,439
-65%
Net assets
2023
2024
Change
Net assets
+$73,257
+$25,439
-65%