Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$614,568
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
34%
Investments
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,578
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
$257,379
$332,970
+29%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$995
$1,895
+90%
Investments
$74,659
$69,807
-6%
Property, Plant, & Equipment (net)
$221,805
$209,896
-5%
Other Assets
-
-
-
Total Assets
$554,838
$614,568
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$32,858
$4,578
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,858
$4,578
-86%
Net assets
2023
2024
Change
Restricted Net Assets
$101,769
$101,769
+0%
Unrestricted Net Assets
$420,211
$508,221
+21%
Net assets
2023
2024
Change
Net assets
+$521,980
+$609,990
+17%