Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$230,539
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
25%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$36,638
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
42%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$210,124
$102,727
-51%
Receivables (Non-Related)
$61,244
$57,217
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,768
$2,453
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,624
$68,142
+310%
Other Assets
$58,865
-
-
Total Assets
$349,625
$230,539
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$19,022
$15,431
-19%
Grants Payable
-
-
-
Deferred Revenue
$5,325
$4,857
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,350
$16,350
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,697
$36,638
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$103,771
$79,783
-23%
Unrestricted Net Assets
$205,157
$114,118
-44%
Net assets
2023
2024
Change
Net assets
+$308,928
+$193,901
-37%