Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$479,922
Cash & Equivalents
51%
Investments
36%
Other Assets
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$49,767
Other Liabilities
57%
Payables & Accruals
42%
Deferred Revenue
1%
Grants Payable
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
$164,704
$243,270
+48%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,401
$9,588
+78%
Prepaid Expenses
$3,464
$15,000
+333%
Investments
$252,197
$174,551
-31%
Property, Plant, & Equipment (net)
$5,572
$10,268
+84%
Other Assets
$37,266
$27,245
-27%
Total Assets
$468,604
$479,922
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,925
$20,852
+91%
Grants Payable
-
-
-
Deferred Revenue
$6,527
$693
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,777
$28,222
-25%
Total Liabilities
$55,229
$49,767
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$413,375
$430,155
+4%
Net assets
2023
2024
Change
Net assets
+$413,375
+$430,155
+4%