Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,523,791
Investments
56%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$370,261
Payables & Accruals
82%
Deferred Revenue
10%
Other Liabilities
8%
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
$995,064
$1,327,991
+33%
Receivables (Non-Related)
$956,814
$786,779
-18%
Related-Party Receivables
-
-
-
Inventories
$7,148
$20,772
+191%
Prepaid Expenses
$31,682
$43,853
+38%
Investments
$3,852,686
$4,175,905
+8%
Property, Plant, & Equipment (net)
$1,200,848
$1,136,204
-5%
Other Assets
$88,442
$32,287
-63%
Total Assets
$7,132,684
$7,523,791
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$247,807
$303,798
+23%
Grants Payable
-
-
-
Deferred Revenue
$21,630
$35,495
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,124
$30,968
-64%
Total Liabilities
$356,561
$370,261
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$425,546
$245,151
-42%
Unrestricted Net Assets
$6,350,577
$6,908,379
+9%
Net assets
2023
2024
Change
Net assets
+$6,776,123
+$7,153,530
+6%