Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$279,854
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
29%
Investments
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,979
Deferred Revenue
94%
Other Liabilities
6%
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
$116,523
$169,493
+45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$29,691
$28,823
-3%
Property, Plant, & Equipment (net)
$86,583
$81,538
-6%
Other Assets
-
-
-
Total Assets
$232,797
$279,854
+20%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$14,125
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$970
$854
-12%
Total Liabilities
$970
$14,979
+1444%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$231,827
$264,875
+14%
Net assets
2023
2024
Change
Net assets
+$231,827
+$264,875
+14%