Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,521,490
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
33%
Investments
17%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,539
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$732,964
$742,071
+1%
Receivables (Non-Related)
$22,661
$28,408
+25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$617
$3,610
+485%
Investments
$241,346
$252,630
+5%
Property, Plant, & Equipment (net)
$495,191
$494,771
0%
Other Assets
$0
$0
-
Total Assets
$1,492,779
$1,521,490
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,698
$40,539
+87%
Grants Payable
-
-
-
Deferred Revenue
$6,277
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,975
$40,539
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,242,448
$1,365,282
+10%
Unrestricted Net Assets
$222,356
$115,669
-48%
Net assets
2023
2024
Change
Net assets
+$1,464,804
+$1,480,951
+1%