Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,129,551
Cash & Equivalents
44%
Receivables (Non-Related)
31%
Other Assets
12%
Property, Plant, & Equipment (net)
11%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$569,576
Payables & Accruals
49%
Other Liabilities
48%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,336,685
$938,684
-30%
Receivables (Non-Related)
$375,798
$666,434
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$25,326
$25,689
+1%
Property, Plant, & Equipment (net)
$244,998
$241,909
-1%
Other Assets
$308,054
$256,835
-17%
Total Assets
$2,290,861
$2,129,551
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$258,599
$280,550
+8%
Grants Payable
-
-
-
Deferred Revenue
$32,872
$18,369
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$771
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$528,063
$270,657
-49%
Total Liabilities
$820,305
$569,576
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,093,030
$869,900
-20%
Unrestricted Net Assets
$377,526
$690,075
+83%
Net assets
2023
2024
Change
Net assets
+$1,470,556
+$1,559,975
+6%