Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,566,711
Other Assets
45%
Cash & Equivalents
27%
Investments
27%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,575
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
$435,519
$424,828
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$18,520
$17,686
-5%
Prepaid Expenses
-
-
-
Investments
$383,997
$419,979
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$215,596
$704,218
+227%
Total Assets
$1,053,632
$1,566,711
+49%
Liabilities
2023
2024
Change
Payables & Accruals
$2,016
$2,575
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,016
$2,575
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$96,310
$74,873
-22%
Unrestricted Net Assets
$955,306
$1,489,263
+56%
Net assets
2023
2024
Change
Net assets
+$1,051,616
+$1,564,136
+49%