Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$411,750
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,350
Payables & Accruals
59%
Grants Payable
32%
Other Liabilities
9%
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
$193,320
$241,338
+25%
Receivables (Non-Related)
$39,191
$39,397
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,747
$1,752
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$132,530
$129,263
-2%
Other Assets
$0
$0
-
Total Assets
$366,788
$411,750
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$7,250
$21,929
+202%
Grants Payable
$12,000
$12,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,478
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,589
$3,421
-5%
Total Liabilities
$47,317
$37,350
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$319,471
$374,400
+17%
Net assets
2023
2024
Change
Net assets
+$319,471
+$374,400
+17%