Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,796,314
Investments
65%
Cash & Equivalents
25%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$64,308
Other Liabilities
67%
Payables & Accruals
33%
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
$457,708
$454,464
-1%
Receivables (Non-Related)
$72,966
$128,692
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,165
$4,008
-4%
Investments
$983,951
$1,170,364
+19%
Property, Plant, & Equipment (net)
$48,200
$38,786
-20%
Other Assets
-
-
-
Total Assets
$1,566,990
$1,796,314
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$36,159
$21,518
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,116
$42,790
+150%
Total Liabilities
$53,275
$64,308
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$26,545
$29,717
+12%
Unrestricted Net Assets
$1,487,170
$1,702,289
+14%
Net assets
2023
2024
Change
Net assets
+$1,513,715
+$1,732,006
+14%