Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$513,691
Cash & Equivalents
41%
Investments
41%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,375
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$221,642
$211,683
-4%
Receivables (Non-Related)
$16,274
$10,646
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$195,234
$210,318
+8%
Property, Plant, & Equipment (net)
$76,735
$81,044
+6%
Other Assets
-
-
-
Total Assets
$509,885
$513,691
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,051
$37,375
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,051
$37,375
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$435,834
$426,316
-2%
Net assets
2023
2024
Change
Net assets
+$485,834
+$476,316
-2%