Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,010,781
Cash & Equivalents
61%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$156,230
Payables & Accruals
96%
Other Liabilities
4%
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
$563,076
$618,444
+10%
Receivables (Non-Related)
$263,863
$270,341
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,998
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$155,337
$121,996
-21%
Other Assets
-
-
-
Total Assets
$985,274
$1,010,781
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$75,072
$150,403
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,620
$5,827
-95%
Total Liabilities
$201,692
$156,230
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$104,215
-
-
Unrestricted Net Assets
$679,367
$854,551
+26%
Net assets
2023
2024
Change
Net assets
+$783,582
+$854,551
+9%