Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$780,527
Investments
46%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$42,007
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$181,164
$296,405
+64%
Receivables (Non-Related)
$34,706
$7,605
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$528
$602
+14%
Investments
$403,392
$359,065
-11%
Property, Plant, & Equipment (net)
$122,775
$116,850
-5%
Other Assets
-
-
-
Total Assets
$742,565
$780,527
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$35,641
$40,360
+13%
Grants Payable
-
-
-
Deferred Revenue
-
$1,647
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,641
$42,007
+18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$706,924
$738,520
+4%
Net assets
2023
2024
Change
Net assets
+$706,924
+$738,520
+4%