Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,573,496
Investments
88%
Cash & Equivalents
11%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$49,335
Payables & Accruals
54%
Other Liabilities
33%
Deferred Revenue
13%
Grants Payable
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
$227,288
$272,584
+20%
Receivables (Non-Related)
$4,027
$3,610
-10%
Related-Party Receivables
-
-
-
Inventories
$9,465
$9,465
+0%
Prepaid Expenses
$46,779
$2,650
-94%
Investments
$2,149,293
$2,266,408
+5%
Property, Plant, & Equipment (net)
$28,829
$2,417
-92%
Other Assets
$18,018
$16,362
-9%
Total Assets
$2,483,699
$2,573,496
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$6,783
$26,555
+291%
Grants Payable
-
-
-
Deferred Revenue
$6,525
$6,550
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,853
$16,230
-9%
Total Liabilities
$31,161
$49,335
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$844,786
$857,194
+1%
Unrestricted Net Assets
$1,607,752
$1,666,967
+4%
Net assets
2023
2024
Change
Net assets
+$2,452,538
+$2,524,161
+3%