Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$557,378
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,771
Payables & Accruals
54%
Other Liabilities
46%
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
$242,944
$380,378
+57%
Receivables (Non-Related)
$89,458
$40,096
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$125,687
$136,904
+9%
Other Assets
$405
$0
-100%
Total Assets
$458,494
$557,378
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$20,746
$17,243
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,680
$14,528
-18%
Total Liabilities
$38,426
$31,771
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$420,068
$525,607
+25%
Net assets
2023
2024
Change
Net assets
+$420,068
+$525,607
+25%