Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$289,101
Cash & Equivalents
47%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,288
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$289,870
$136,667
-53%
Receivables (Non-Related)
$74,691
$90,625
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,058
$1,630
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$71,359
$60,179
-16%
Other Assets
-
-
-
Total Assets
$436,978
$289,101
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$36,008
$38,288
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,008
$38,288
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$58,631
-
-
Unrestricted Net Assets
$342,339
$250,813
-27%
Net assets
2023
2024
Change
Net assets
+$400,970
+$250,813
-37%
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