Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,787,403
Investments
69%
Cash & Equivalents
18%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$234,428
Payables & Accruals
92%
Other Liabilities
8%
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
$829,346
$314,295
-62%
Receivables (Non-Related)
$289,793
$101,379
-65%
Related-Party Receivables
-
-
-
Inventories
$3,762
$6,380
+70%
Prepaid Expenses
$5,309
$14,457
+172%
Investments
$546,484
$1,240,639
+127%
Property, Plant, & Equipment (net)
$88,826
$65,083
-27%
Other Assets
$72,888
$45,170
-38%
Total Assets
$1,836,408
$1,787,403
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$123,249
$216,522
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,624
$17,906
-61%
Total Liabilities
$168,873
$234,428
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$1,667,535
$1,552,975
-7%
Net assets
2023
2024
Change
Net assets
+$1,667,535
+$1,552,975
-7%