Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$1,441,300
Investments
81%
Cash & Equivalents
17%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,160
Deferred Revenue
84%
Payables & Accruals
16%
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
$315,934
$247,162
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$23,368
$29,925
+28%
Prepaid Expenses
-
-
-
Investments
$1,056,509
$1,164,213
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,395,811
$1,441,300
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,346
$185
-98%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$975
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,346
$1,160
-89%
Net assets
2023
2024
Change
Restricted Net Assets
$409,801
$457,162
+12%
Unrestricted Net Assets
$975,664
$982,978
+1%
Net assets
2023
2024
Change
Net assets
+$1,385,465
+$1,440,140
+4%