Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$8,757,885
Other Assets
55%
Investments
39%
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)
$6,589
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
$302,481
$268,822
-11%
Receivables (Non-Related)
$15,575
$26,596
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,089
$3,769
-26%
Investments
$3,114,326
$3,432,486
+10%
Property, Plant, & Equipment (net)
$206,951
$179,685
-13%
Other Assets
$4,676,527
$4,846,527
+4%
Total Assets
$8,320,949
$8,757,885
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,222
$6,589
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,222
$6,589
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$669,216
$690,278
+3%
Unrestricted Net Assets
$7,643,511
$8,061,018
+5%
Net assets
2023
2024
Change
Net assets
+$8,312,727
+$8,751,296
+5%