Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$679,911
Cash & Equivalents
59%
Investments
16%
Property, Plant, & Equipment (net)
15%
Other Assets
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,434
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
$375,095
$403,351
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$104,831
$105,873
+1%
Property, Plant, & Equipment (net)
$128,885
$104,691
-19%
Other Assets
-
$65,996
-
Total Assets
$608,811
$679,911
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$956
$1,434
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$956
$1,434
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$607,855
$678,477
+12%
Net assets
2023
2024
Change
Net assets
+$607,855
+$678,477
+12%