Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,895,517
Investments
79%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$85,702
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$210,607
$282,537
+34%
Receivables (Non-Related)
$3,318
$4,903
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,857
$7,258
+6%
Investments
$1,300,992
$1,503,358
+16%
Property, Plant, & Equipment (net)
$101,661
$97,461
-4%
Other Assets
-
-
-
Total Assets
$1,623,435
$1,895,517
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$10,543
$12,093
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,988
$73,609
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,531
$85,702
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$457,904
$554,248
+21%
Unrestricted Net Assets
$1,078,000
$1,255,567
+16%
Net assets
2023
2024
Change
Net assets
+$1,535,904
+$1,809,815
+18%