Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,414,519
Cash & Equivalents
52%
Investments
31%
Other Assets
9%
Property, Plant, & Equipment (net)
5%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$27,810
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$489,587
$734,462
+50%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$29,154
$29,277
+0%
Prepaid Expenses
-
-
-
Investments
$453,065
$441,275
-3%
Property, Plant, & Equipment (net)
$110,151
$76,387
-31%
Other Assets
$137,955
$133,118
-4%
Total Assets
$1,219,912
$1,414,519
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
$122
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,291
$27,688
-17%
Total Liabilities
$33,291
$27,810
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$458,729
$547,340
+19%
Unrestricted Net Assets
$727,892
$839,369
+15%
Net assets
2023
2024
Change
Net assets
+$1,186,621
+$1,386,709
+17%