Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$896,790
Receivables (Non-Related)
39%
Investments
35%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$281,814
Other Liabilities
61%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$77,396
$162,685
+110%
Receivables (Non-Related)
$345,730
$352,060
+2%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$6,028
$14,095
+134%
Investments
$315,472
$315,472
+0%
Property, Plant, & Equipment (net)
$55,297
$52,478
-5%
Other Assets
$0
-
-
Total Assets
$799,923
$896,790
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$78,689
$75,810
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,187
$34,187
+0%
Related-Party Payables
$2,326
-
-
Other Liabilities
$18,532
$171,817
+827%
Total Liabilities
$133,734
$281,814
+111%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$666,189
$614,976
-8%
Net assets
2023
2024
Change
Net assets
+$666,189
+$614,976
-8%