Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,066,513
Receivables (Non-Related)
53%
Cash & Equivalents
38%
Other Assets
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$151,359
Payables & Accruals
65%
Other Liabilities
27%
Deferred Revenue
8%
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
$383,510
$408,922
+7%
Receivables (Non-Related)
$435,943
$569,574
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,995
$7,279
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,188
$18,204
-42%
Other Assets
$49,301
$62,534
+27%
Total Assets
$903,937
$1,066,513
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$82,583
$98,517
+19%
Grants Payable
-
-
-
Deferred Revenue
-
$12,708
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,871
$40,134
+26%
Total Liabilities
$114,454
$151,359
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
$52,000
-
Unrestricted Net Assets
$789,483
$863,154
+9%
Net assets
2023
2024
Change
Net assets
+$789,483
+$915,154
+16%