Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$945,925
Cash & Equivalents
51%
Receivables (Non-Related)
29%
Investments
14%
Property, Plant, & Equipment (net)
5%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$64,362
Payables & Accruals
79%
Other Liabilities
17%
Deferred Revenue
4%
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
$486,668
$478,364
-2%
Receivables (Non-Related)
$33,812
$270,028
+699%
Related-Party Receivables
-
-
-
Inventories
$2,000
$2,000
+0%
Prepaid Expenses
$15,836
$1,179
-93%
Investments
$123,570
$133,936
+8%
Property, Plant, & Equipment (net)
$68,467
$49,340
-28%
Other Assets
-
$11,078
-
Total Assets
$730,353
$945,925
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$45,815
$50,983
+11%
Grants Payable
-
-
-
Deferred Revenue
$5,506
$2,301
-58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$11,078
-
Total Liabilities
$51,321
$64,362
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$53,228
$39,082
-27%
Unrestricted Net Assets
$625,804
$842,481
+35%
Net assets
2023
2024
Change
Net assets
+$679,032
+$881,563
+30%