Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$403,236
Investments
42%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,639
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
$203,858
$161,687
-21%
Receivables (Non-Related)
$23,806
$19,656
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,226
$3,057
-5%
Investments
$159,341
$170,678
+7%
Property, Plant, & Equipment (net)
$53,642
$48,158
-10%
Other Assets
-
-
-
Total Assets
$443,873
$403,236
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$19,901
$23,639
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,901
$23,639
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$20,355
$16,876
-17%
Unrestricted Net Assets
$403,617
$362,721
-10%
Net assets
2023
2024
Change
Net assets
+$423,972
+$379,597
-10%