Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$268,279
Cash & Equivalents
52%
Receivables (Non-Related)
24%
Investments
19%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,475
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
$254,702
$140,476
-45%
Receivables (Non-Related)
$14,320
$65,462
+357%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$48,654
$52,184
+7%
Property, Plant, & Equipment (net)
$19,072
$10,157
-47%
Other Assets
-
-
-
Total Assets
$336,748
$268,279
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$82,833
$6,475
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,833
$6,475
-92%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$253,915
$261,804
+3%
Net assets
2023
2024
Change
Net assets
+$253,915
+$261,804
+3%