Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,219,615
Receivables (Non-Related)
49%
Other Assets
23%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
12%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$493,475
Other Liabilities
59%
Payables & Accruals
37%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$698,192
$147,683
-79%
Receivables (Non-Related)
$510,986
$595,152
+16%
Related-Party Receivables
-
-
-
Inventories
$30,668
$21,077
-31%
Prepaid Expenses
-
$8,781
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$133,611
$164,046
+23%
Other Assets
$370,999
$282,876
-24%
Total Assets
$1,744,456
$1,219,615
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$212,092
$180,167
-15%
Grants Payable
-
-
-
Deferred Revenue
-
$20,728
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$378,116
$292,580
-23%
Total Liabilities
$590,208
$493,475
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$296,764
$226,708
-24%
Unrestricted Net Assets
$857,484
$499,432
-42%
Net assets
2023
2024
Change
Net assets
+$1,154,248
+$726,140
-37%
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