Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$695,220
Cash & Equivalents
57%
Investments
37%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$70,684
Payables & Accruals
51%
Other Liabilities
49%
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
$468,595
$397,151
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,061
$2,698
+31%
Investments
$216,023
$254,086
+18%
Property, Plant, & Equipment (net)
$9,169
$6,117
-33%
Other Assets
$15,228
$35,168
+131%
Total Assets
$711,076
$695,220
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,558
$36,401
+555%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,094
$34,283
+209%
Total Liabilities
$16,652
$70,684
+324%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$694,424
$624,536
-10%
Net assets
2023
2024
Change
Net assets
+$694,424
+$624,536
-10%