Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,127,387
Cash & Equivalents
42%
Investments
37%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$118,256
Other Liabilities
69%
Payables & Accruals
31%
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
$692,112
$900,788
+30%
Receivables (Non-Related)
$230,168
$279,466
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$733,599
$785,101
+7%
Property, Plant, & Equipment (net)
$138,651
$161,821
+17%
Other Assets
$572
$211
-63%
Total Assets
$1,795,102
$2,127,387
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$24,223
$36,588
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,449
$81,668
-13%
Total Liabilities
$117,672
$118,256
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,677,430
$2,009,131
+20%
Net assets
2023
2024
Change
Net assets
+$1,677,430
+$2,009,131
+20%