Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,338,558
Investments
62%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,015
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
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
$503,847
$581,840
+15%
Receivables (Non-Related)
$94,001
$116,025
+23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,496,193
$1,459,389
-2%
Property, Plant, & Equipment (net)
$104,627
$181,304
+73%
Other Assets
$0
$0
-
Total Assets
$2,198,668
$2,338,558
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$61,004
$67,209
+10%
Grants Payable
-
-
-
Deferred Revenue
-
$2,806
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,004
$70,015
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,130,985
$1,022,687
-10%
Unrestricted Net Assets
$1,006,679
$1,245,856
+24%
Net assets
2023
2024
Change
Net assets
+$2,137,664
+$2,268,543
+6%