Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$396,932
Cash & Equivalents
69%
Investments
18%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,395
Other Liabilities
85%
Deferred Revenue
10%
Payables & Accruals
5%
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
$276,985
$273,311
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,444
$1,444
+0%
Investments
$57,001
$70,735
+24%
Property, Plant, & Equipment (net)
$51,022
$51,022
+0%
Other Assets
-
$420
-
Total Assets
$386,452
$396,932
+3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$557
-
Grants Payable
-
-
-
Deferred Revenue
$9,315
$1,000
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,822
$8,838
+83%
Total Liabilities
$14,137
$10,395
-26%
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
+$372,315
+$386,537
+4%