Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$820,552
Cash & Equivalents
55%
Investments
29%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,783
Payables & Accruals
59%
Deferred Revenue
41%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$275,731
$449,252
+63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,342
$1,342
+0%
Investments
$188,931
$234,182
+24%
Property, Plant, & Equipment (net)
$152,308
$135,395
-11%
Other Assets
$381
$381
+0%
Total Assets
$618,693
$820,552
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$8,400
$23,913
+185%
Grants Payable
-
-
-
Deferred Revenue
$19,276
$16,870
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$27,676
$40,783
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$49,008
$50,372
+3%
Unrestricted Net Assets
$542,009
$729,397
+35%
Net assets
2023
2024
Change
Net assets
+$591,017
+$779,769
+32%