Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$261,141
Cash & Equivalents
64%
Investments
20%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$46,135
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
$144,772
$166,467
+15%
Receivables (Non-Related)
-
$18,230
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,420
$1,100
-68%
Investments
$49,632
$52,527
+6%
Property, Plant, & Equipment (net)
$16,902
$22,817
+35%
Other Assets
-
-
-
Total Assets
$214,726
$261,141
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$5,846
$46,135
+689%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,846
$46,135
+689%
Net assets
2023
2024
Change
Restricted Net Assets
$798
$798
+0%
Unrestricted Net Assets
$208,082
$214,208
+3%
Net assets
2023
2024
Change
Net assets
+$208,880
+$215,006
+3%