Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$496,408
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,988
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
$276,104
$261,196
-5%
Receivables (Non-Related)
$74,336
$39,522
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,268
$9,802
+200%
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,491
$185,888
+115%
Other Assets
$0
$0
-
Total Assets
$440,199
$496,408
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$5,441
$5,988
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,441
$5,988
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$434,758
$490,420
+13%
Net assets
2023
2024
Change
Net assets
+$434,758
+$490,420
+13%