Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,138,184
Cash & Equivalents
47%
Investments
27%
Receivables (Non-Related)
17%
Other Assets
7%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$122,287
Payables & Accruals
52%
Other Liabilities
48%
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%
Assets
2023
2024
Change
Cash & Equivalents
$420,667
$530,734
+26%
Receivables (Non-Related)
$159,585
$198,982
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$44,717
$305,281
+583%
Property, Plant, & Equipment (net)
$12,278
$25,189
+105%
Other Assets
$39,410
$77,998
+98%
Total Assets
$676,657
$1,138,184
+68%
Liabilities
2023
2024
Change
Payables & Accruals
$28,764
$62,995
+119%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,416
$59,292
+177%
Total Liabilities
$50,180
$122,287
+144%
Net assets
2023
2024
Change
Restricted Net Assets
$16,169
$16,881
+4%
Unrestricted Net Assets
$610,308
$999,016
+64%
Net assets
2023
2024
Change
Net assets
+$626,477
+$1,015,897
+62%