Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$743,645
Receivables (Non-Related)
45%
Investments
44%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$16,618
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
$161,832
$80,565
-50%
Receivables (Non-Related)
-
$331,631
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,438
$1,438
+0%
Investments
$258,456
$330,011
+28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$421,726
$743,645
+76%
Liabilities
2023
2024
Change
Payables & Accruals
$15,415
$16,618
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,415
$16,618
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$263,456
$629,921
+139%
Unrestricted Net Assets
$142,855
$97,106
-32%
Net assets
2023
2024
Change
Net assets
+$406,311
+$727,027
+79%