Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$457,811
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
36%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,523
Payables & Accruals
94%
Deferred Revenue
6%
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
$261,855
$281,812
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,646
$10,038
+78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$157,095
$165,961
+6%
Other Assets
-
-
-
Total Assets
$424,596
$457,811
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,433
$4,273
+198%
Grants Payable
-
-
-
Deferred Revenue
$19,139
$250
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,572
$4,523
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$404,024
$453,288
+12%
Net assets
2023
2024
Change
Net assets
+$404,024
+$453,288
+12%