Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,098,405
Investments
72%
Cash & Equivalents
23%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$296,196
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
6%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$285,352
$254,575
-11%
Receivables (Non-Related)
-
$5,500
-
Related-Party Receivables
-
-
-
Inventories
$12,426
$17,542
+41%
Prepaid Expenses
$10,400
$9,891
-5%
Investments
$541,876
$789,708
+46%
Property, Plant, & Equipment (net)
$2,080
$1,642
-21%
Other Assets
$64,141
$19,547
-70%
Total Assets
$916,275
$1,098,405
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$22,115
$19,236
-13%
Grants Payable
-
-
-
Deferred Revenue
-
$10,720
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$314,199
$266,240
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$336,314
$296,196
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$30,688
$50,146
+63%
Unrestricted Net Assets
$549,273
$752,063
+37%
Net assets
2023
2024
Change
Net assets
+$579,961
+$802,209
+38%