Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$290,328,696
Cash & Equivalents
94%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$246,897
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
$249,220,597
$273,106,840
+10%
Receivables (Non-Related)
$9,011,731
$8,124,876
-10%
Related-Party Receivables
-
-
-
Inventories
$181,589
$175,551
-3%
Prepaid Expenses
$3,266,342
$4,451,245
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$851,883
$4,470,184
+425%
Other Assets
$3,642,354
-
-
Total Assets
$266,174,496
$290,328,696
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$8,596
$246,897
+2772%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,596
$246,897
+2772%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$266,165,900
$290,081,799
+9%
Net assets
2023
2024
Change
Net assets
+$266,165,900
+$290,081,799
+9%