Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,878,841
Other Assets
33%
Investments
25%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$646,055
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
35%
Custodial & Escrow Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$306,878
$480,893
+57%
Receivables (Non-Related)
$634,088
$198,157
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,924
$55,607
+5%
Investments
$773,623
$975,112
+26%
Property, Plant, & Equipment (net)
$904,845
$892,355
-1%
Other Assets
$1,076,384
$1,276,717
+19%
Total Assets
$3,748,742
$3,878,841
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$391,023
$368,570
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$38,146
$50,239
+32%
Notes Payable / Debt (Non-Related)
$228,781
$227,246
-1%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$657,950
$646,055
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,082,370
$2,324,922
+12%
Unrestricted Net Assets
$1,008,422
$907,864
-10%
Net assets
2023
2024
Change
Net assets
+$3,090,792
+$3,232,786
+5%