Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)
$364,010
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$171,269
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
$201,708
$116,194
-42%
Receivables (Non-Related)
$107,335
$97,830
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,018
-$4,947
-126%
Investments
-
-
-
Property, Plant, & Equipment (net)
$166,568
$153,057
-8%
Other Assets
-
$1,876
-
Total Assets
$494,629
$364,010
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$217,727
$171,269
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,506
$0
-100%
Total Liabilities
$379,233
$171,269
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$115,396
$192,741
+67%
Net assets
2023
2024
Change
Net assets
+$115,396
+$192,741
+67%