Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$411,627
Receivables (Non-Related)
61%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$356,570
Other Liabilities
96%
Payables & Accruals
4%
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
$66,166
$91,331
+38%
Receivables (Non-Related)
$216,268
$252,549
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,266
$5,023
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,139
$62,724
-26%
Other Assets
-
-
-
Total Assets
$374,839
$411,627
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,222
$14,143
+235%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$296,838
$342,427
+15%
Total Liabilities
$301,060
$356,570
+18%
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
+$73,779
+$55,057
-25%