Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,375,634
Cash & Equivalents
35%
Receivables (Non-Related)
35%
Property, Plant, & Equipment (net)
27%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$293,369
Payables & Accruals
>99%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$612,645
$485,970
-21%
Receivables (Non-Related)
$356,640
$475,474
+33%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$31,529
$4,688
-85%
Investments
$36,496
$41,695
+14%
Property, Plant, & Equipment (net)
$457,571
$367,807
-20%
Other Assets
$0
-
-
Total Assets
$1,494,881
$1,375,634
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$212,585
$292,220
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,573
$1,149
-79%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$218,158
$293,369
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,276,723
$1,082,265
-15%
Net assets
2023
2024
Change
Net assets
+$1,276,723
+$1,082,265
-15%