Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,278,254
Receivables (Non-Related)
52%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
10%
Investments
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,454
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
$342,231
$376,676
+10%
Receivables (Non-Related)
$839,889
$670,456
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,823
$11,360
+5%
Investments
$62,978
$66,466
+6%
Property, Plant, & Equipment (net)
$137,801
$126,614
-8%
Other Assets
$28,591
$26,682
-7%
Total Assets
$1,422,313
$1,278,254
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$7,943
$10,454
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,943
$10,454
+32%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,414,370
+$1,267,800
-10%