Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,835,237
Investments
84%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$125,134
Other Liabilities
47%
Grants Payable
37%
Payables & Accruals
16%
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
$149,594
$244,487
+63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,295,168
$2,387,193
+4%
Property, Plant, & Equipment (net)
$127,075
$114,799
-10%
Other Assets
$107,841
$88,758
-18%
Total Assets
$2,679,678
$2,835,237
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$37,700
$19,500
-48%
Grants Payable
$29,813
$46,813
+57%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,406
$58,821
-27%
Total Liabilities
$147,919
$125,134
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$419,257
$406,757
-3%
Unrestricted Net Assets
$2,112,502
$2,303,346
+9%
Net assets
2023
2024
Change
Net assets
+$2,531,759
+$2,710,103
+7%