Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$412,675
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
37%
Investments
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$57,046
Other Liabilities
84%
Deferred Revenue
16%
Payables & Accruals
0%
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
$131,051
$152,185
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,145
$1,145
+0%
Investments
$56,628
$75,458
+33%
Property, Plant, & Equipment (net)
$184,962
$183,887
-1%
Other Assets
-
-
-
Total Assets
$373,786
$412,675
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$11,175
$9,156
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,101
$47,890
-18%
Total Liabilities
$69,276
$57,046
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$282,414
$215,696
-24%
Unrestricted Net Assets
$22,096
$139,933
+533%
Net assets
2023
2024
Change
Net assets
+$304,510
+$355,629
+17%