Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$245,498
Receivables (Non-Related)
44%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
27%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$48,712
Payables & Accruals
95%
Other Liabilities
5%
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
$84,248
$70,678
-16%
Receivables (Non-Related)
$25,651
$107,353
+319%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$68,663
$67,467
-2%
Other Assets
-
-
-
Total Assets
$178,562
$245,498
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$21,581
$46,232
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,480
-
Total Liabilities
$21,581
$48,712
+126%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$156,981
+$196,786
+25%