Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$651,125
Receivables (Non-Related)
57%
Cash & Equivalents
16%
Other Assets
12%
Property, Plant, & Equipment (net)
10%
Inventories
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$56,566
Deferred Revenue
71%
Payables & Accruals
27%
Other Liabilities
2%
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
$284,665
$101,855
-64%
Receivables (Non-Related)
$302,644
$368,867
+22%
Related-Party Receivables
-
-
-
Inventories
$20,152
$33,641
+67%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,314
$65,967
+19%
Other Assets
$72,466
$80,795
+11%
Total Assets
$735,241
$651,125
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$15,366
$15,405
+0%
Grants Payable
-
-
-
Deferred Revenue
$40,000
$40,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$502
$1,161
+131%
Total Liabilities
$55,868
$56,566
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$163,771
-
Unrestricted Net Assets
$679,373
$430,788
-37%
Net assets
2023
2024
Change
Net assets
+$679,373
+$594,559
-12%