Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,487,355
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
20%
Investments
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,399
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
$992,787
$1,014,944
+2%
Receivables (Non-Related)
$19,642
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,451
$8,219
+27%
Investments
-
$167,680
-
Property, Plant, & Equipment (net)
$326,648
$296,512
-9%
Other Assets
-
-
-
Total Assets
$1,345,528
$1,487,355
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$77,972
$73,399
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,972
$73,399
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$27,880
$49,590
+78%
Unrestricted Net Assets
$1,239,676
$1,364,366
+10%
Net assets
2023
2024
Change
Net assets
+$1,267,556
+$1,413,956
+12%