Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$990,178
Investments
39%
Other Assets
37%
Cash & Equivalents
16%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,735
Payables & Accruals
48%
Other Liabilities
27%
Deferred Revenue
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,540
$162,748
+884%
Receivables (Non-Related)
$66,811
$41,564
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$20,206
-
Investments
$354,082
$383,918
+8%
Property, Plant, & Equipment (net)
$17,518
$17,518
+0%
Other Assets
$315,701
$364,224
+15%
Total Assets
$770,652
$990,178
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$15,512
$8,541
-45%
Grants Payable
-
-
-
Deferred Revenue
$1,881
$4,461
+137%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,616
$4,733
+3%
Total Liabilities
$22,009
$17,735
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$748,643
$972,443
+30%
Net assets
2023
2024
Change
Net assets
+$748,643
+$972,443
+30%