Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$819,782
Investments
66%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,808
Payables & Accruals
94%
Other Liabilities
6%
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
$315,149
$273,461
-13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$431,495
$540,044
+25%
Property, Plant, & Equipment (net)
$13,753
$6,277
-54%
Other Assets
-
-
-
Total Assets
$760,397
$819,782
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$53,730
$45,073
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,045
$2,735
+34%
Total Liabilities
$55,775
$47,808
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,111
$1,111
+0%
Unrestricted Net Assets
$703,511
$770,863
+10%
Net assets
2023
2024
Change
Net assets
+$704,622
+$771,974
+10%