Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,432,588
Investments
88%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$81,475
Payables & Accruals
66%
Deferred Revenue
22%
Other Liabilities
12%
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
$131,239
$198,140
+51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,863
$8,124
+18%
Investments
$5,523,340
$6,506,950
+18%
Property, Plant, & Equipment (net)
$591,744
$707,039
+19%
Other Assets
$18,354
$12,335
-33%
Total Assets
$6,271,540
$7,432,588
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$14,596
$53,697
+268%
Grants Payable
-
-
-
Deferred Revenue
$18,162
$18,162
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,651
$9,616
-30%
Total Liabilities
$46,409
$81,475
+76%
Net assets
2023
2024
Change
Restricted Net Assets
$78,027
$253,742
+225%
Unrestricted Net Assets
$6,147,104
$7,097,371
+15%
Net assets
2023
2024
Change
Net assets
+$6,225,131
+$7,351,113
+18%