Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$921,526
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
28%
Investments
23%
Receivables (Non-Related)
6%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,238
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
$335,842
$359,663
+7%
Receivables (Non-Related)
$103,161
$57,255
-44%
Related-Party Receivables
-
-
-
Inventories
$4,942
$5,995
+21%
Prepaid Expenses
$2,984
$30,315
+916%
Investments
$191,269
$210,373
+10%
Property, Plant, & Equipment (net)
$252,869
$257,925
+2%
Other Assets
-
-
-
Total Assets
$891,067
$921,526
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$32,340
$27,238
-16%
Grants Payable
-
-
-
Deferred Revenue
$41,889
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$74,229
$27,238
-63%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$816,838
$894,288
+9%
Net assets
2023
2024
Change
Net assets
+$816,838
+$894,288
+9%