Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$387,064
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,645
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
$164,838
$251,975
+53%
Receivables (Non-Related)
$38,569
$20,586
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,498
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$113,005
$113,005
+0%
Other Assets
-
-
-
Total Assets
$316,412
$387,064
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$17,300
$17,645
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,300
$17,645
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$299,112
$369,419
+24%
Net assets
2023
2024
Change
Net assets
+$299,112
+$369,419
+24%