UNIVERSITY LAB PARTNERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,199,813
Other Assets
52%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,710,991
Other Liabilities
85%
Payables & Accruals
13%
Deferred Revenue
2%
Grants Payable
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
$1,050,145
$999,957
-5%
Receivables (Non-Related)
$227,193
$270,287
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,227
$151,616
+99%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,274,966
$2,050,414
-10%
Other Assets
$4,567,028
$3,727,539
-18%
Total Assets
$8,195,559
$7,199,813
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$811,940
$601,671
-26%
Grants Payable
-
-
-
Deferred Revenue
$58,505
$117,059
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,846,758
$3,992,261
-18%
Total Liabilities
$5,717,203
$4,710,991
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,478,356
$2,488,822
+0%
Net assets
2023
2024
Change
Net assets
+$2,478,356
+$2,488,822
+0%
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