Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$580,490
Receivables (Non-Related)
53%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$97,722
Grants Payable
56%
Payables & Accruals
44%
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
$204,377
$57,261
-72%
Receivables (Non-Related)
$234,995
$306,424
+30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,608
$3,898
-55%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$197,556
$212,906
+8%
Other Assets
$0
$1
-
Total Assets
$645,536
$580,490
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$53,827
$42,872
-20%
Grants Payable
$39,701
$54,850
+38%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$93,528
$97,722
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$365,530
$342,840
-6%
Unrestricted Net Assets
$186,478
$139,928
-25%
Net assets
2023
2024
Change
Net assets
+$552,008
+$482,768
-13%