Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$494,690
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
15%
Other Assets
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$108,076
Payables & Accruals
55%
Other Liabilities
45%
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%
Assets
2023
2024
Change
Cash & Equivalents
$463,529
$271,437
-41%
Receivables (Non-Related)
$98,605
$73,248
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,788
$102,976
+20%
Other Assets
$61,487
$47,029
-24%
Total Assets
$709,509
$494,690
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$71,254
$59,957
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$62,467
$48,119
-23%
Total Liabilities
$133,721
$108,076
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$24,000
$23,808
-1%
Unrestricted Net Assets
$551,788
$362,806
-34%
Net assets
2023
2024
Change
Net assets
+$575,788
+$386,614
-33%