Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$660,489
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
19%
Investments
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,744
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
$472,650
$479,719
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$48,009
$56,083
+17%
Property, Plant, & Equipment (net)
$124,687
$124,687
+0%
Other Assets
-
-
-
Total Assets
$645,346
$660,489
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,294
$7,744
+135%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,294
$7,744
+135%
Net assets
2023
2024
Change
Restricted Net Assets
$320,538
$366,016
+14%
Unrestricted Net Assets
$321,514
$286,729
-11%
Net assets
2023
2024
Change
Net assets
+$642,052
+$652,745
+2%