Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$255,484
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
17%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,337
Other Liabilities
>99%
Payables & Accruals
0%
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
$161,331
$209,612
+30%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,066
$1,301
+22%
Property, Plant, & Equipment (net)
$36,440
$44,571
+22%
Other Assets
-
-
-
Total Assets
$198,837
$255,484
+28%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,241
$2,337
+4%
Total Liabilities
$2,241
$2,337
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$196,596
$253,147
+29%
Net assets
2023
2024
Change
Net assets
+$196,596
+$253,147
+29%