Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,690,965
Cash & Equivalents
32%
Other Assets
18%
Investments
18%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,162,136
Other Liabilities
60%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
5%
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
$3,079,207
$2,433,502
-21%
Receivables (Non-Related)
$1,060,165
$1,221,334
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,836
$84,750
-4%
Investments
$1,450,980
$1,404,295
-3%
Property, Plant, & Equipment (net)
$951,385
$1,125,567
+18%
Other Assets
$766,081
$1,421,517
+86%
Total Assets
$7,395,654
$7,690,965
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$353,769
$406,816
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$750,253
$54,415
-93%
Related-Party Payables
-
-
-
Other Liabilities
$101,322
$700,905
+592%
Total Liabilities
$1,205,344
$1,162,136
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$21,278
$22,509
+6%
Unrestricted Net Assets
$6,169,032
$6,506,320
+5%
Net assets
2023
2024
Change
Net assets
+$6,190,310
+$6,528,829
+5%