Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,535,459
Investments
85%
Other Assets
9%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$195,359
Other Liabilities
84%
Payables & Accruals
11%
Deferred Revenue
5%
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
$25,322
$39,681
+57%
Receivables (Non-Related)
$13,892
$6,669
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,041
$5,166
-60%
Investments
$1,070,493
$1,303,992
+22%
Property, Plant, & Equipment (net)
$52,563
$34,390
-35%
Other Assets
$70,426
$145,561
+107%
Total Assets
$1,245,737
$1,535,459
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$24,586
$22,282
-9%
Grants Payable
-
-
-
Deferred Revenue
$44,663
$9,721
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,070
$163,356
+140%
Total Liabilities
$137,319
$195,359
+42%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,108,418
$1,340,100
+21%
Net assets
2023
2024
Change
Net assets
+$1,108,418
+$1,340,100
+21%