Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,863,005
Investments
52%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$105,902
Payables & Accruals
72%
Grants Payable
28%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$598,691
$588,674
-2%
Receivables (Non-Related)
$81,971
$105,756
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$905,570
$963,721
+6%
Property, Plant, & Equipment (net)
$214,443
$204,854
-4%
Other Assets
-
-
-
Total Assets
$1,800,675
$1,863,005
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$22,776
$75,902
+233%
Grants Payable
$90,417
$30,000
-67%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,193
$105,902
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$465,377
$643,194
+38%
Unrestricted Net Assets
$1,222,105
$1,113,909
-9%
Net assets
2023
2024
Change
Net assets
+$1,687,482
+$1,757,103
+4%
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