Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$511,972
Investments
57%
Other Assets
23%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
3%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$11,465
Payables & Accruals
87%
Grants Payable
13%
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
$40,433
$16,411
-59%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$8,564
$7,460
-13%
Prepaid Expenses
$0
$0
-
Investments
$277,195
$290,267
+5%
Property, Plant, & Equipment (net)
$91,849
$79,024
-14%
Other Assets
$156,006
$118,810
-24%
Total Assets
$574,047
$511,972
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$8,034
$9,965
+24%
Grants Payable
$1,500
$1,500
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,534
$11,465
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$296,162
$296,162
+0%
Unrestricted Net Assets
$268,351
$204,345
-24%
Net assets
2023
2024
Change
Net assets
+$564,513
+$500,507
-11%