Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$364,351
Cash & Equivalents
77%
Receivables (Non-Related)
12%
Investments
5%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,256
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
$229,418
$280,012
+22%
Receivables (Non-Related)
-
$45,264
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,062
$2,724
-46%
Investments
$17,304
$19,410
+12%
Property, Plant, & Equipment (net)
$15,064
$10,760
-29%
Other Assets
$6,181
$6,181
+0%
Total Assets
$273,029
$364,351
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$3,547
$5,256
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,547
$5,256
+48%
Net assets
2023
2024
Change
Restricted Net Assets
$41,800
$43,906
+5%
Unrestricted Net Assets
$227,682
$315,189
+38%
Net assets
2023
2024
Change
Net assets
+$269,482
+$359,095
+33%