Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$673,263
Cash & Equivalents
63%
Other Assets
19%
Investments
12%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$135,509
Other Liabilities
96%
Payables & Accruals
4%
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
$138,491
$423,810
+206%
Receivables (Non-Related)
$640
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$853
$399
-53%
Investments
$267,686
$80,196
-70%
Property, Plant, & Equipment (net)
$71,608
$39,124
-45%
Other Assets
$154,477
$129,734
-16%
Total Assets
$633,755
$673,263
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,361
$5,775
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$218,977
$129,734
-41%
Total Liabilities
$224,338
$135,509
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
$24,732
-
Unrestricted Net Assets
$409,417
$513,022
+25%
Net assets
2023
2024
Change
Net assets
+$409,417
+$537,754
+31%