Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$322,194
Investments
54%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
12%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,332
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
$18,881
$39,864
+111%
Receivables (Non-Related)
$64,227
$57,008
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$151,854
$174,084
+15%
Property, Plant, & Equipment (net)
$30,403
$51,238
+69%
Other Assets
-
-
-
Total Assets
$265,365
$322,194
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$8,156
$14,332
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,156
$14,332
+76%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$257,209
$307,862
+20%
Net assets
2023
2024
Change
Net assets
+$257,209
+$307,862
+20%