Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$357,166
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
34%
Investments
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,963
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
$192,886
$169,428
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$65,395
$66,862
+2%
Property, Plant, & Equipment (net)
$133,294
$120,876
-9%
Other Assets
$31,593
-
-
Total Assets
$423,168
$357,166
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$4,762
$3,963
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,762
$3,963
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$418,406
$353,203
-16%
Net assets
2023
2024
Change
Net assets
+$418,406
+$353,203
-16%