Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,162,391
Investments
67%
Cash & Equivalents
19%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$55,622
Payables & Accruals
86%
Other Liabilities
14%
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
$392,426
$215,172
-45%
Receivables (Non-Related)
$73,118
$108,398
+48%
Related-Party Receivables
-
-
-
Inventories
$9,268
$11,943
+29%
Prepaid Expenses
$16,912
$24,373
+44%
Investments
$625,679
$779,099
+25%
Property, Plant, & Equipment (net)
$22,278
$15,882
-29%
Other Assets
$14,316
$7,524
-47%
Total Assets
$1,153,997
$1,162,391
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$45,820
$48,098
+5%
Grants Payable
-
-
-
Deferred Revenue
$30,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,316
$7,524
-47%
Total Liabilities
$90,136
$55,622
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$251,330
$478,456
+90%
Unrestricted Net Assets
$812,531
$628,313
-23%
Net assets
2023
2024
Change
Net assets
+$1,063,861
+$1,106,769
+4%