Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$690,284
Cash & Equivalents
62%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,488
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
$263,111
$429,588
+63%
Receivables (Non-Related)
$252,606
$130,987
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$139,599
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$149,580
$129,709
-13%
Other Assets
-
-
-
Total Assets
$804,896
$690,284
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$7,476
$37,488
+401%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,476
$37,488
+401%
Net assets
2023
2024
Change
Restricted Net Assets
$162,651
$4,086
-97%
Unrestricted Net Assets
$634,769
$648,710
+2%
Net assets
2023
2024
Change
Net assets
+$797,420
+$652,796
-18%
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