Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$799,919
Cash & Equivalents
40%
Investments
35%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,645
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
$260,002
$322,716
+24%
Receivables (Non-Related)
$65,541
$36,142
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$252,614
$276,829
+10%
Property, Plant, & Equipment (net)
$178,098
$164,232
-8%
Other Assets
-
-
-
Total Assets
$756,255
$799,919
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$15,909
$15,645
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,909
$15,645
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$740,346
$784,274
+6%
Net assets
2023
2024
Change
Net assets
+$740,346
+$784,274
+6%