Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,804,045
Other Assets
74%
Investments
17%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
2%
Inventories
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$315,915
Other Liabilities
57%
Payables & Accruals
22%
Deferred Revenue
13%
Custodial & Escrow Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$220,062
$126,672
-42%
Receivables (Non-Related)
$56,343
$18,327
-67%
Related-Party Receivables
-
-
-
Inventories
$109,047
$96,263
-12%
Prepaid Expenses
$17,949
$12,662
-29%
Investments
$809,462
$1,352,370
+67%
Property, Plant, & Equipment (net)
$336,254
$408,383
+21%
Other Assets
$5,563,592
$5,789,368
+4%
Total Assets
$7,112,709
$7,804,045
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$11,721
$70,865
+505%
Grants Payable
-
-
-
Deferred Revenue
$7,700
$41,564
+440%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$27,154
$23,153
-15%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$357,258
$180,333
-50%
Total Liabilities
$403,833
$315,915
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$6,269,764
$7,036,892
+12%
Unrestricted Net Assets
$439,112
$451,238
+3%
Net assets
2023
2024
Change
Net assets
+$6,708,876
+$7,488,130
+12%