Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$356,319
Receivables (Non-Related)
49%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,192
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
$181,483
$138,537
-24%
Receivables (Non-Related)
$134,361
$176,111
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,168
$10,508
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$49,121
$27,630
-44%
Other Assets
$3,533
$3,533
+0%
Total Assets
$378,666
$356,319
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$36,990
$28,192
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,990
$28,192
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$50,356
$50,356
+0%
Unrestricted Net Assets
$271,320
$277,771
+2%
Net assets
2023
2024
Change
Net assets
+$321,676
+$328,127
+2%