Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$476,334
Investments
45%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,675
Other Liabilities
98%
Payables & Accruals
2%
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
$92,626
$150,988
+63%
Receivables (Non-Related)
$78,120
$51,114
-35%
Related-Party Receivables
-
-
-
Inventories
$397
$565
+42%
Prepaid Expenses
$6,270
$5,935
-5%
Investments
$186,098
$214,889
+15%
Property, Plant, & Equipment (net)
$12,698
$52,843
+316%
Other Assets
-
-
-
Total Assets
$376,209
$476,334
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,777
$932
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,315
$40,743
+91%
Total Liabilities
$23,092
$41,675
+80%
Net assets
2023
2024
Change
Restricted Net Assets
$44,210
$37,683
-15%
Unrestricted Net Assets
$308,907
$396,976
+29%
Net assets
2023
2024
Change
Net assets
+$353,117
+$434,659
+23%