Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,021,775
Cash & Equivalents
36%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
21%
Other Assets
20%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$353,684
Other Liabilities
60%
Payables & Accruals
28%
Deferred Revenue
11%
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
$560,133
$371,357
-34%
Receivables (Non-Related)
$493,716
$217,259
-56%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$41,380
$11,527
-72%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$266,204
$217,018
-18%
Other Assets
$253,735
$204,614
-19%
Total Assets
$1,615,168
$1,021,775
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$215,036
$99,888
-54%
Grants Payable
-
-
-
Deferred Revenue
-
$40,611
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$264,449
$213,185
-19%
Total Liabilities
$479,485
$353,684
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$590,583
$334,704
-43%
Unrestricted Net Assets
$545,100
$333,387
-39%
Net assets
2023
2024
Change
Net assets
+$1,135,683
+$668,091
-41%