Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$728,897
Investments
35%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,595
Payables & Accruals
77%
Other Liabilities
23%
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%
Assets
2023
2024
Change
Cash & Equivalents
$153,553
$246,223
+60%
Receivables (Non-Related)
$52,662
$57,907
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,484
$5,529
-52%
Investments
$254,219
$256,512
+1%
Property, Plant, & Equipment (net)
$119,713
$162,726
+36%
Other Assets
-
-
-
Total Assets
$591,631
$728,897
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$22,701
$25,718
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,454
$7,877
+77%
Total Liabilities
$27,155
$33,595
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$11,230
$0
-100%
Unrestricted Net Assets
$553,246
$695,302
+26%
Net assets
2023
2024
Change
Net assets
+$564,476
+$695,302
+23%