Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$286,032
Cash & Equivalents
74%
Property, Plant, & Equipment (net)
18%
Investments
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,198
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
$360,133
$210,931
-41%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,655
$22,593
+15%
Property, Plant, & Equipment (net)
$29,687
$52,508
+77%
Other Assets
-
-
-
Total Assets
$409,475
$286,032
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$8,197
$2,198
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,197
$2,198
-73%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$401,278
$283,834
-29%
Net assets
2023
2024
Change
Net assets
+$401,278
+$283,834
-29%