Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$662,807
Investments
78%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,751
Payables & Accruals
55%
Deferred Revenue
45%
Grants Payable
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
$41,939
$81,070
+93%
Receivables (Non-Related)
$2,782
$5,742
+106%
Related-Party Receivables
-
-
-
Inventories
$1,493
$1,488
0%
Prepaid Expenses
-
-
-
Investments
$494,045
$516,222
+4%
Property, Plant, & Equipment (net)
$66,089
$58,285
-12%
Other Assets
-
-
-
Total Assets
$606,348
$662,807
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,933
$1,523
-48%
Grants Payable
-
-
-
Deferred Revenue
$1,428
$1,228
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,338
-
-
Total Liabilities
$5,699
$2,751
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$294,856
$305,525
+4%
Unrestricted Net Assets
$305,793
$354,531
+16%
Net assets
2023
2024
Change
Net assets
+$600,649
+$660,056
+10%