Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$592,444
Cash & Equivalents
48%
Investments
34%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,303
Payables & Accruals
44%
Deferred Revenue
31%
Other Liabilities
25%
Grants Payable
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
$266,840
$285,067
+7%
Receivables (Non-Related)
$25
$680
+2620%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,135
$8,298
-9%
Investments
$186,653
$204,199
+9%
Property, Plant, & Equipment (net)
$102,817
$94,200
-8%
Other Assets
-
-
-
Total Assets
$565,470
$592,444
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$11,146
$13,692
+23%
Grants Payable
-
-
-
Deferred Revenue
$9,856
$9,642
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,460
$7,969
+79%
Total Liabilities
$25,462
$31,303
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$540,008
$561,141
+4%
Net assets
2023
2024
Change
Net assets
+$540,008
+$561,141
+4%