Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,050,638
Receivables (Non-Related)
56%
Cash & Equivalents
44%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,441
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
$400,734
$463,647
+16%
Receivables (Non-Related)
$561,886
$583,292
+4%
Related-Party Receivables
-
-
-
Inventories
$3,870
$3,699
-4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$156
-
-
Other Assets
-
-
-
Total Assets
$966,646
$1,050,638
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,443
$1,441
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,443
$1,441
0%
Net assets
2023
2024
Change
Restricted Net Assets
$99,999
$199,899
+100%
Unrestricted Net Assets
$865,204
$849,298
-2%
Net assets
2023
2024
Change
Net assets
+$965,203
+$1,049,197
+9%