Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$865,128
Cash & Equivalents
49%
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,305
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
$459,008
$425,572
-7%
Receivables (Non-Related)
$268,198
$383,132
+43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,867
$10,867
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,370
$45,557
-8%
Other Assets
-
-
-
Total Assets
$787,443
$865,128
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$69,205
$105,305
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$69,205
$105,305
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$11,900
$38,700
+225%
Unrestricted Net Assets
$706,338
$721,123
+2%
Net assets
2023
2024
Change
Net assets
+$718,238
+$759,823
+6%