Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$580,806
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
14%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$30,431
Payables & Accruals
80%
Other Liabilities
20%
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%
Assets
2023
2024
Change
Cash & Equivalents
$262,381
$396,787
+51%
Receivables (Non-Related)
$42,954
$83,602
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,954
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$104,112
$94,535
-9%
Other Assets
$9,411
$5,882
-37%
Total Assets
$422,812
$580,806
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$41,500
$24,421
-41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,555
$6,010
-37%
Total Liabilities
$51,055
$30,431
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
$75,107
-
Unrestricted Net Assets
$371,757
$475,268
+28%
Net assets
2023
2024
Change
Net assets
+$371,757
+$550,375
+48%