Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,739,517
Investments
55%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$226,992
Payables & Accruals
90%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$184,055
$210,742
+14%
Receivables (Non-Related)
$484,151
$617,506
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,265
$19,018
+4%
Investments
$1,409,089
$1,498,659
+6%
Property, Plant, & Equipment (net)
$327,406
$370,234
+13%
Other Assets
-
$23,358
-
Total Assets
$2,422,966
$2,739,517
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$140,063
$203,634
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$23,358
-
Total Liabilities
$140,063
$226,992
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$247,449
$248,643
+0%
Unrestricted Net Assets
$2,035,454
$2,263,882
+11%
Net assets
2023
2024
Change
Net assets
+$2,282,903
+$2,512,525
+10%