Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$194,120
Cash & Equivalents
80%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,413
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
$143,530
$155,580
+8%
Receivables (Non-Related)
$41,785
$19,512
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,553
$7,467
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,299
$11,561
+58%
Other Assets
-
-
-
Total Assets
$200,167
$194,120
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,000
$18,413
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,000
$18,413
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$18,304
$10,000
-45%
Unrestricted Net Assets
$162,863
$165,707
+2%
Net assets
2023
2024
Change
Net assets
+$181,167
+$175,707
-3%