Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$801,025
Investments
65%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$43,373
Other Liabilities
58%
Payables & Accruals
42%
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
$94,570
$163,552
+73%
Receivables (Non-Related)
$150
$4,540
+2927%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,816
$4,976
-14%
Investments
$469,429
$517,180
+10%
Property, Plant, & Equipment (net)
$74,587
$110,777
+49%
Other Assets
-
-
-
Total Assets
$644,552
$801,025
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$8,463
$18,008
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,580
$25,365
+8%
Total Liabilities
$32,043
$43,373
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$23,327
$69,841
+199%
Unrestricted Net Assets
$589,182
$687,811
+17%
Net assets
2023
2024
Change
Net assets
+$612,509
+$757,652
+24%