Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,318,662
Investments
55%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$51,264
Payables & Accruals
64%
Other Liabilities
36%
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
$387,984
$448,887
+16%
Receivables (Non-Related)
$25,013
$26,932
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,422
$8,102
+235%
Investments
$656,867
$723,286
+10%
Property, Plant, & Equipment (net)
$98,794
$92,886
-6%
Other Assets
$55,421
$18,569
-66%
Total Assets
$1,226,501
$1,318,662
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$32,749
$32,695
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,421
$18,569
-66%
Total Liabilities
$88,170
$51,264
-42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,138,331
$1,267,398
+11%
Net assets
2023
2024
Change
Net assets
+$1,138,331
+$1,267,398
+11%