Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,300,391
Cash & Equivalents
54%
Investments
32%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$63,997
Payables & Accruals
88%
Other Liabilities
12%
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
$394,255
$696,158
+77%
Receivables (Non-Related)
$29,048
$43,635
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,416
$2,701
+12%
Investments
$356,402
$418,347
+17%
Property, Plant, & Equipment (net)
$150,923
$130,963
-13%
Other Assets
$10,167
$8,587
-16%
Total Assets
$943,211
$1,300,391
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$51,719
$56,046
+8%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,930
$7,951
-20%
Total Liabilities
$61,649
$63,997
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$162,233
$175,344
+8%
Unrestricted Net Assets
$719,329
$1,061,050
+48%
Net assets
2023
2024
Change
Net assets
+$881,562
+$1,236,394
+40%