Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,743,661
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
24%
Investments
12%
Receivables (Non-Related)
9%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$61,074
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
$773,022
$940,959
+22%
Receivables (Non-Related)
$110,448
$163,443
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$192,651
$213,270
+11%
Property, Plant, & Equipment (net)
$430,639
$415,764
-3%
Other Assets
$99
$10,225
+10228%
Total Assets
$1,506,859
$1,743,661
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$60,036
$61,074
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,036
$61,074
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$107,321
$117,576
+10%
Unrestricted Net Assets
$1,339,502
$1,565,011
+17%
Net assets
2023
2024
Change
Net assets
+$1,446,823
+$1,682,587
+16%