Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$724,325
Cash & Equivalents
64%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
4%
Investments
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,698
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
$199,561
$467,137
+134%
Receivables (Non-Related)
$363,929
$196,579
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$43,139
$15,835
-63%
Investments
$14,258
$16,890
+18%
Property, Plant, & Equipment (net)
$34,727
$27,884
-20%
Other Assets
$0
$0
-
Total Assets
$655,614
$724,325
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$9,986
$51,698
+418%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,986
$51,698
+418%
Net assets
2023
2024
Change
Restricted Net Assets
$66,500
$14,480
-78%
Unrestricted Net Assets
$579,128
$658,147
+14%
Net assets
2023
2024
Change
Net assets
+$645,628
+$672,627
+4%