Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$243,178
Receivables (Non-Related)
68%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$148,496
Payables & Accruals
45%
Deferred Revenue
34%
Related-Party Payables
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,750
$11,608
+50%
Receivables (Non-Related)
$179,853
$166,391
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$66,766
$64,599
-3%
Other Assets
$580
$580
+0%
Total Assets
$254,949
$243,178
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$87,396
$66,548
-24%
Grants Payable
-
-
-
Deferred Revenue
$118,367
$50,448
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$31,500
-
Other Liabilities
-
-
-
Total Liabilities
$205,763
$148,496
-28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$49,186
$94,682
+92%
Net assets
2023
2024
Change
Net assets
+$49,186
+$94,682
+92%