Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$901,323
Cash & Equivalents
47%
Investments
32%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,841
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$379,106
$420,438
+11%
Receivables (Non-Related)
$3,092
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,707
$4,707
+0%
Investments
$259,612
$287,535
+11%
Property, Plant, & Equipment (net)
$197,562
$188,643
-5%
Other Assets
-
-
-
Total Assets
$844,079
$901,323
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$8,559
$8,841
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,559
$8,841
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$323,197
$378,784
+17%
Unrestricted Net Assets
$512,323
$513,698
+0%
Net assets
2023
2024
Change
Net assets
+$835,520
+$892,482
+7%