Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,559,575
Cash & Equivalents
45%
Investments
45%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,421
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$679,767
$705,813
+4%
Receivables (Non-Related)
$35,979
$64,941
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,417
$10,471
-8%
Investments
$639,017
$698,899
+9%
Property, Plant, & Equipment (net)
$86,251
$79,451
-8%
Other Assets
-
-
-
Total Assets
$1,452,431
$1,559,575
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$44,671
$73,421
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,671
$73,421
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,407,760
$1,486,154
+6%
Net assets
2023
2024
Change
Net assets
+$1,407,760
+$1,486,154
+6%