Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,876,716
Cash & Equivalents
45%
Investments
31%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,611
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,109,130
$850,174
-23%
Receivables (Non-Related)
$59,738
$65,272
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$508,641
$572,565
+13%
Property, Plant, & Equipment (net)
$426,454
$388,705
-9%
Other Assets
-
-
-
Total Assets
$2,103,963
$1,876,716
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$41,100
$62,611
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,100
$62,611
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$582,005
$572,565
-2%
Unrestricted Net Assets
$1,480,858
$1,241,540
-16%
Net assets
2023
2024
Change
Net assets
+$2,062,863
+$1,814,105
-12%