Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$6,025,256
Investments
69%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$651,535
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
$275,759
$681,551
+147%
Receivables (Non-Related)
$411,069
$498,999
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,458
$31,528
+104%
Investments
$3,697,785
$4,145,146
+12%
Property, Plant, & Equipment (net)
$573,899
$527,509
-8%
Other Assets
$129,760
$140,523
+8%
Total Assets
$5,103,730
$6,025,256
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$302,195
$651,535
+116%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$302,195
$651,535
+116%
Net assets
2023
2024
Change
Restricted Net Assets
$84,870
$54,870
-35%
Unrestricted Net Assets
$4,716,665
$5,318,851
+13%
Net assets
2023
2024
Change
Net assets
+$4,801,535
+$5,373,721
+12%