Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$178,738
Investments
37%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
24%
Prepaid Expenses
7%
Other Assets
3%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$120,475
Deferred Revenue
93%
Payables & Accruals
7%
Grants Payable
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
$46,054
$43,271
-6%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$4,339
$5,433
+25%
Prepaid Expenses
$5,838
$13,119
+125%
Investments
$275,329
$65,387
-76%
Property, Plant, & Equipment (net)
$14,305
$45,689
+219%
Other Assets
$5,838
$5,839
+0%
Total Assets
$351,703
$178,738
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$11,702
$8,645
-26%
Grants Payable
$0
-
-
Deferred Revenue
$0
$111,830
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$11,702
$120,475
+930%
Net assets
2023
2024
Change
Restricted Net Assets
$4,871
$4,871
+0%
Unrestricted Net Assets
$335,130
$53,392
-84%
Net assets
2023
2024
Change
Net assets
+$340,001
+$58,263
-83%