Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,374,454
Other Assets
34%
Cash & Equivalents
33%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
7%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$341,991
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$268,812
$459,665
+71%
Receivables (Non-Related)
$233,896
$305,327
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,631
$5,019
-11%
Investments
$0
$46,039
-
Property, Plant, & Equipment (net)
$123,053
$93,057
-24%
Other Assets
$493,454
$465,347
-6%
Total Assets
$1,124,846
$1,374,454
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$154,949
$152,694
-1%
Grants Payable
-
-
-
Deferred Revenue
$47,653
$51,467
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,037
$137,830
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$343,639
$341,991
0%
Net assets
2023
2024
Change
Restricted Net Assets
$581,327
$613,220
+5%
Unrestricted Net Assets
$199,880
$419,243
+110%
Net assets
2023
2024
Change
Net assets
+$781,207
+$1,032,463
+32%