Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$272,707
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
14%
Other Assets
4%
Investments
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,045
Payables & Accruals
68%
Other Liabilities
32%
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
$186,472
$215,201
+15%
Receivables (Non-Related)
$190
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$205
$1,460
+612%
Investments
$5,449
$7,366
+35%
Property, Plant, & Equipment (net)
$57,761
$37,641
-35%
Other Assets
$13,729
$11,039
-20%
Total Assets
$263,806
$272,707
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$13,076
$18,406
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$64,907
$0
-100%
Other Liabilities
$11,329
$8,639
-24%
Total Liabilities
$89,312
$27,045
-70%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$174,494
+$245,662
+41%