Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$795,718
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
4%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$52,980
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
$545,573
$703,771
+29%
Receivables (Non-Related)
$32,020
$31,208
-3%
Related-Party Receivables
-
-
-
Inventories
$964
$964
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,594
$54,788
-27%
Other Assets
$4,987
$4,987
+0%
Total Assets
$658,138
$795,718
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$35,152
$52,980
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,152
$52,980
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$622,986
$742,738
+19%
Net assets
2023
2024
Change
Net assets
+$622,986
+$742,738
+19%