Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$467,190
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
17%
Prepaid Expenses
4%
Investments
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,447
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
$306,080
$351,540
+15%
Receivables (Non-Related)
$2,660
$745
-72%
Related-Party Receivables
-
-
-
Inventories
-
$440
-
Prepaid Expenses
$21,267
$20,733
-3%
Investments
$12,909
$13,270
+3%
Property, Plant, & Equipment (net)
$58,645
$79,896
+36%
Other Assets
$627
$566
-10%
Total Assets
$402,188
$467,190
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$7,629
$8,447
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,629
$8,447
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$394,559
$458,743
+16%
Net assets
2023
2024
Change
Net assets
+$394,559
+$458,743
+16%