Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$930,137
Investments
53%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,357
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
$357,443
$325,134
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$276,335
$488,729
+77%
Property, Plant, & Equipment (net)
$117,927
$116,274
-1%
Other Assets
-
-
-
Total Assets
$751,705
$930,137
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$1,357
$1,357
+0%
Grants Payable
-
-
-
Deferred Revenue
$40,516
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,873
$1,357
-97%
Net assets
2023
2024
Change
Restricted Net Assets
$65,128
$277,887
+327%
Unrestricted Net Assets
$644,704
$650,893
+1%
Net assets
2023
2024
Change
Net assets
+$709,832
+$928,780
+31%