Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$843,655
Cash & Equivalents
45%
Investments
35%
Other Assets
13%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$123,689
Other Liabilities
88%
Payables & Accruals
12%
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%
Assets
2023
2024
Change
Cash & Equivalents
$268,599
$377,455
+41%
Receivables (Non-Related)
$111
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,670
$6,201
-28%
Investments
$249,967
$291,252
+17%
Property, Plant, & Equipment (net)
$60,873
$57,762
-5%
Other Assets
$188,749
$110,985
-41%
Total Assets
$776,969
$843,655
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$16,153
$14,800
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$186,834
$108,889
-42%
Total Liabilities
$202,987
$123,689
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$161,331
$161,331
+0%
Unrestricted Net Assets
$412,651
$558,635
+35%
Net assets
2023
2024
Change
Net assets
+$573,982
+$719,966
+25%