Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,413,313
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
29%
Investments
21%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,509
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
$754,541
$1,085,334
+44%
Receivables (Non-Related)
$364,047
$103,959
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,736
$8,186
+43%
Investments
$323,837
$513,496
+59%
Property, Plant, & Equipment (net)
$739,714
$702,338
-5%
Other Assets
-
-
-
Total Assets
$2,187,875
$2,413,313
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$27,527
$40,509
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,527
$40,509
+47%
Net assets
2023
2024
Change
Restricted Net Assets
$323,837
$503,496
+55%
Unrestricted Net Assets
$1,836,511
$1,869,308
+2%
Net assets
2023
2024
Change
Net assets
+$2,160,348
+$2,372,804
+10%