Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$463,865
Cash & Equivalents
73%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
8%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,152
Payables & Accruals
67%
Other Liabilities
33%
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
$316,637
$337,356
+7%
Receivables (Non-Related)
$22,433
$61,000
+172%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,230
$9,100
+46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,473
$38,189
-20%
Other Assets
$28,755
$18,220
-37%
Total Assets
$421,528
$463,865
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$29,308
$39,195
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,965
$18,957
-35%
Total Liabilities
$58,273
$58,152
0%
Net assets
2023
2024
Change
Restricted Net Assets
$46,485
$90,409
+94%
Unrestricted Net Assets
$316,770
$315,304
0%
Net assets
2023
2024
Change
Net assets
+$363,255
+$405,713
+12%