Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$539,026
Investments
49%
Cash & Equivalents
44%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$38,189
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
38%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$317,238
$238,033
-25%
Receivables (Non-Related)
$4,794
$28,390
+492%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$821
$821
+0%
Investments
$241,271
$262,088
+9%
Property, Plant, & Equipment (net)
$7,496
$7,001
-7%
Other Assets
$2,693
$2,693
+0%
Total Assets
$574,313
$539,026
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,672
$3,518
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$20,000
-
Related-Party Payables
-
-
-
Other Liabilities
$14,926
$14,671
-2%
Total Liabilities
$21,598
$38,189
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$154,371
$164,616
+7%
Unrestricted Net Assets
$398,344
$336,221
-16%
Net assets
2023
2024
Change
Net assets
+$552,715
+$500,837
-9%