Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$949,178
Cash & Equivalents
56%
Other Assets
25%
Investments
12%
Inventories
5%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$252,706
Other Liabilities
92%
Payables & Accruals
8%
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
$400,973
$530,677
+32%
Receivables (Non-Related)
$26,286
$7,815
-70%
Related-Party Receivables
-
-
-
Inventories
$69,370
$46,445
-33%
Prepaid Expenses
$10,674
$14,805
+39%
Investments
$86,099
$110,733
+29%
Property, Plant, & Equipment (net)
$7,350
$5,880
-20%
Other Assets
$95,237
$232,823
+144%
Total Assets
$695,989
$949,178
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$10,252
$19,632
+91%
Grants Payable
-
-
-
Deferred Revenue
-
$1,353
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$94,649
$231,721
+145%
Total Liabilities
$104,901
$252,706
+141%
Net assets
2023
2024
Change
Restricted Net Assets
$44,900
$24,466
-46%
Unrestricted Net Assets
$546,188
$672,006
+23%
Net assets
2023
2024
Change
Net assets
+$591,088
+$696,472
+18%