Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,071,283
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
7%
Investments
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,050
Other Liabilities
55%
Payables & Accruals
45%
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
$1,384,236
$1,657,027
+20%
Receivables (Non-Related)
$127,123
$148,961
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,049
-
-
Investments
$30,379
$52,110
+72%
Property, Plant, & Equipment (net)
$226,369
$213,185
-6%
Other Assets
-
-
-
Total Assets
$1,770,156
$2,071,283
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,082
$2,696
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,035
$3,354
+11%
Total Liabilities
$5,117
$6,050
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$104,080
$100,750
-3%
Unrestricted Net Assets
$1,660,959
$1,964,483
+18%
Net assets
2023
2024
Change
Net assets
+$1,765,039
+$2,065,233
+17%