Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$790,306
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
9%
Investments
5%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26
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
$449,324
$544,618
+21%
Receivables (Non-Related)
$78,502
$74,081
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,675
$10,855
+132%
Investments
$33,053
$35,883
+9%
Property, Plant, & Equipment (net)
$135,650
$108,221
-20%
Other Assets
$0
$16,648
-
Total Assets
$701,204
$790,306
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$19
$26
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19
$26
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$28,242
$41,657
+48%
Unrestricted Net Assets
$672,943
$748,623
+11%
Net assets
2023
2024
Change
Net assets
+$701,185
+$790,280
+13%