Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$502,466
Cash & Equivalents
78%
Investments
15%
Property, Plant, & Equipment (net)
6%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,649
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
$361,571
$391,271
+8%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
$494
-
Investments
$65,001
$72,971
+12%
Property, Plant, & Equipment (net)
$24,037
$29,578
+23%
Other Assets
$0
$8,152
-
Total Assets
$450,609
$502,466
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$9,649
-
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
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$0
$9,649
-
Net assets
2023
2024
Change
Restricted Net Assets
$65,001
$72,971
+12%
Unrestricted Net Assets
$385,608
$419,846
+9%
Net assets
2023
2024
Change
Net assets
+$450,609
+$492,817
+9%