Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,345,769
Cash & Equivalents
51%
Investments
38%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$151,098
Other Liabilities
53%
Payables & Accruals
47%
Deferred Revenue
<1%
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
$2,326,571
$2,221,057
-5%
Receivables (Non-Related)
$6,866
$5,207
-24%
Related-Party Receivables
-
-
-
Inventories
$1,204
$1,205
+0%
Prepaid Expenses
$1,925
$25,337
+1216%
Investments
$1,554,631
$1,670,374
+7%
Property, Plant, & Equipment (net)
$253,539
$411,502
+62%
Other Assets
$15,422
$11,087
-28%
Total Assets
$4,160,158
$4,345,769
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$40,115
$71,121
+77%
Grants Payable
-
-
-
Deferred Revenue
-
$325
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,374
$79,652
+68%
Total Liabilities
$87,489
$151,098
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$1,520,831
$1,636,604
+8%
Unrestricted Net Assets
$2,551,838
$2,558,067
+0%
Net assets
2023
2024
Change
Net assets
+$4,072,669
+$4,194,671
+3%