Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,369,410
Investments
54%
Other Assets
18%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$445,304
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
32%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$675,807
$368,645
-45%
Receivables (Non-Related)
$256,524
$310,886
+21%
Related-Party Receivables
-
-
-
Inventories
$10,468
$53,879
+415%
Prepaid Expenses
$30,518
$6,273
-79%
Investments
$3,754,939
$4,008,182
+7%
Property, Plant, & Equipment (net)
$1,388,233
$1,263,617
-9%
Other Assets
$1,303,695
$1,357,928
+4%
Total Assets
$7,420,184
$7,369,410
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$129,403
$141,463
+9%
Grants Payable
-
-
-
Deferred Revenue
$72,284
$62,046
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,280
$241,795
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$451,967
$445,304
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,161,022
$2,322,298
+7%
Unrestricted Net Assets
$4,807,195
$4,601,808
-4%
Net assets
2023
2024
Change
Net assets
+$6,968,217
+$6,924,106
-1%