Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$687,932
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$100,357
Grants Payable
45%
Payables & Accruals
39%
Other Liabilities
16%
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
$689,914
$393,680
-43%
Receivables (Non-Related)
$6,702
$12,892
+92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,785
$344
-94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$226,229
$281,016
+24%
Other Assets
-
-
-
Total Assets
$928,630
$687,932
-26%
Liabilities
2023
2024
Change
Payables & Accruals
-
$38,867
-
Grants Payable
$166,846
$45,595
-73%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,038
$15,895
+163%
Total Liabilities
$172,884
$100,357
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$553,562
$342,321
-38%
Unrestricted Net Assets
$202,184
$245,254
+21%
Net assets
2023
2024
Change
Net assets
+$755,746
+$587,575
-22%