Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,777,278
Investments
80%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$83,213
Deferred Revenue
78%
Payables & Accruals
22%
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
$128,489
$268,923
+109%
Receivables (Non-Related)
$2,500
$2,500
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,048
$3,048
+0%
Investments
$1,272,784
$1,426,217
+12%
Property, Plant, & Equipment (net)
$11,546
$70,281
+509%
Other Assets
$4,419
$6,309
+43%
Total Assets
$1,422,786
$1,777,278
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$25,042
$18,331
-27%
Grants Payable
-
-
-
Deferred Revenue
$17,903
$64,882
+262%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,945
$83,213
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$5,135
$75,135
+1363%
Unrestricted Net Assets
$1,374,706
$1,618,930
+18%
Net assets
2023
2024
Change
Net assets
+$1,379,841
+$1,694,065
+23%