Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$4,584,922
Investments
57%
Other Assets
16%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
9%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$209,819
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
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
$311,258
$429,368
+38%
Receivables (Non-Related)
$90,150
$68,468
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,474
$69,617
+47%
Investments
$2,765,101
$2,593,104
-6%
Property, Plant, & Equipment (net)
$689,042
$698,370
+1%
Other Assets
$639,955
$725,995
+13%
Total Assets
$4,542,980
$4,584,922
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$194,236
$193,819
0%
Grants Payable
-
-
-
Deferred Revenue
$7,500
$16,000
+113%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$201,736
$209,819
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,632,541
$1,656,616
+1%
Unrestricted Net Assets
$2,708,703
$2,718,487
+0%
Net assets
2023
2024
Change
Net assets
+$4,341,244
+$4,375,103
+1%