Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Jun 30, 2024
Assets in 2024 (Year End)
$1,193,427
Investments
43%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
14%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$379,420
Payables & Accruals
62%
Other Liabilities
38%
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
$273,634
$40,668
-85%
Receivables (Non-Related)
$384,104
$372,462
-3%
Related-Party Receivables
$0
-
-
Inventories
$17,560
$15,196
-13%
Prepaid Expenses
$16,978
$23,784
+40%
Investments
$501,009
$516,367
+3%
Property, Plant, & Equipment (net)
$173,375
$172,203
-1%
Other Assets
$63,158
$52,747
-16%
Total Assets
$1,429,818
$1,193,427
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$201,043
$233,539
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,529
$145,881
-8%
Total Liabilities
$359,572
$379,420
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$223,193
$76,881
-66%
Unrestricted Net Assets
$847,053
$737,126
-13%
Net assets
2023
2024
Change
Net assets
+$1,070,246
+$814,007
-24%