Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$404,254
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
30%
Investments
12%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,840
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
$207,288
$221,178
+7%
Receivables (Non-Related)
$7,180
$833
-88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,038
$11,478
+27%
Investments
$47,041
$50,066
+6%
Property, Plant, & Equipment (net)
$137,239
$120,699
-12%
Other Assets
-
-
-
Total Assets
$407,786
$404,254
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$19,254
$10,840
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,254
$10,840
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$56,798
$58,769
+3%
Unrestricted Net Assets
$331,734
$334,645
+1%
Net assets
2023
2024
Change
Net assets
+$388,532
+$393,414
+1%