Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$267,153
Cash & Equivalents
72%
Investments
15%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,996
Deferred Revenue
82%
Payables & Accruals
12%
Other Liabilities
6%
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
$175,385
$191,920
+9%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,387
$2,488
+79%
Investments
$35,210
$40,953
+16%
Property, Plant, & Equipment (net)
$41,893
$31,792
-24%
Other Assets
$0
$0
-
Total Assets
$253,875
$267,153
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,351
-
Grants Payable
-
-
-
Deferred Revenue
-
$8,980
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$272
$665
+144%
Total Liabilities
$272
$10,996
+3943%
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
+$253,603
+$256,157
+1%