Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,345,497
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
3%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$62,925
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
$1,441,186
$1,938,510
+35%
Receivables (Non-Related)
$56,733
$66,692
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,381
$7,381
+0%
Investments
$55,343
$62,874
+14%
Property, Plant, & Equipment (net)
$269,443
$270,040
+0%
Other Assets
-
-
-
Total Assets
$1,830,086
$2,345,497
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$47,803
$62,925
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,803
$62,925
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$186,526
$219,126
+17%
Unrestricted Net Assets
$1,595,757
$2,063,446
+29%
Net assets
2023
2024
Change
Net assets
+$1,782,283
+$2,282,572
+28%