Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,754,080
Investments
45%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,098
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
$663,395
$472,082
-29%
Receivables (Non-Related)
$4,383
$1,800
-59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,182
$6,645
+59%
Investments
$534,440
$789,293
+48%
Property, Plant, & Equipment (net)
$444,487
$484,259
+9%
Other Assets
$0
$1
-
Total Assets
$1,650,887
$1,754,080
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$30,512
$24,098
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,512
$24,098
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$50,180
$90,042
+79%
Unrestricted Net Assets
$1,570,195
$1,639,940
+4%
Net assets
2023
2024
Change
Net assets
+$1,620,375
+$1,729,982
+7%