Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,750,126
Investments
85%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
6%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,700
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
$107,174
$122,259
+14%
Receivables (Non-Related)
-
$670
-
Related-Party Receivables
-
-
-
Inventories
$27,310
$27,310
+0%
Prepaid Expenses
-
-
-
Investments
$1,682,655
$1,489,776
-11%
Property, Plant, & Equipment (net)
$63,689
$110,111
+73%
Other Assets
-
-
-
Total Assets
$1,880,828
$1,750,126
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$18,468
$31,700
+72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,468
$31,700
+72%
Net assets
2023
2024
Change
Restricted Net Assets
$222,449
$370,764
+67%
Unrestricted Net Assets
$1,639,911
$1,347,662
-18%
Net assets
2023
2024
Change
Net assets
+$1,862,360
+$1,718,426
-8%