Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$270,075
Other Assets
56%
Cash & Equivalents
22%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$174,475
Payables & Accruals
52%
Other Liabilities
48%
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
$53,651
$60,334
+12%
Receivables (Non-Related)
$6,190
$40,872
+560%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,040
$16,751
-7%
Other Assets
$197,736
$152,118
-23%
Total Assets
$275,617
$270,075
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$85,295
$90,477
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,404
$83,998
-32%
Total Liabilities
$209,699
$174,475
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$65,918
$95,600
+45%
Net assets
2023
2024
Change
Net assets
+$65,918
+$95,600
+45%