Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,374,199
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,131
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
$1,041,499
$1,270,011
+22%
Receivables (Non-Related)
$16,290
$2,635
-84%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$2,009
$2,161
+8%
Investments
$140,206
-
-
Property, Plant, & Equipment (net)
$109,016
$99,392
-9%
Other Assets
-
-
-
Total Assets
$1,309,020
$1,374,199
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$42,593
$39,131
-8%
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
-
-
-
Total Liabilities
$42,593
$39,131
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$19,362
$14,186
-27%
Unrestricted Net Assets
$1,247,065
$1,320,882
+6%
Net assets
2023
2024
Change
Net assets
+$1,266,427
+$1,335,068
+5%