Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,102,716
Investments
63%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$311,913
Payables & Accruals
86%
Custodial & Escrow Liabilities
8%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$773,223
$1,043,743
+35%
Receivables (Non-Related)
$712,876
$898,002
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,015
$7,560
-6%
Investments
$4,830,015
$5,779,091
+20%
Property, Plant, & Equipment (net)
$1,594,980
$1,374,320
-14%
Other Assets
$0
-
-
Total Assets
$7,919,109
$9,102,716
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$188,288
$269,636
+43%
Grants Payable
-
-
-
Deferred Revenue
$42,062
$18,299
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$23,266
$23,978
+3%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$253,616
$311,913
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,426,614
$2,319,616
-4%
Unrestricted Net Assets
$5,238,879
$6,471,187
+24%
Net assets
2023
2024
Change
Net assets
+$7,665,493
+$8,790,803
+15%