Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,280,767
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
35%
Investments
23%
Inventories
2%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$54,418
Deferred Revenue
91%
Payables & Accruals
8%
Other Liabilities
1%
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
$227,448
$452,871
+99%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$14,076
$25,842
+84%
Prepaid Expenses
$12,404
$13,542
+9%
Investments
$321,453
$297,138
-8%
Property, Plant, & Equipment (net)
$385,954
$485,387
+26%
Other Assets
$5,988
$5,987
0%
Total Assets
$967,323
$1,280,767
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$15,849
$4,418
-72%
Grants Payable
-
-
-
Deferred Revenue
$38,653
$49,300
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$379
$700
+85%
Total Liabilities
$54,881
$54,418
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$50,070
$50,070
+0%
Unrestricted Net Assets
$862,372
$1,176,279
+36%
Net assets
2023
2024
Change
Net assets
+$912,442
+$1,226,349
+34%