Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,054,949
Investments
79%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$672,571
Payables & Accruals
70%
Other Liabilities
17%
Deferred Revenue
13%
Grants Payable
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
$2,787,846
$1,583,283
-43%
Receivables (Non-Related)
$267,581
$218,682
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$171,191
$169,610
-1%
Investments
$10,641,057
$13,503,651
+27%
Property, Plant, & Equipment (net)
$1,501,002
$1,504,674
+0%
Other Assets
$48,253
$75,049
+56%
Total Assets
$15,416,930
$17,054,949
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$478,364
$472,510
-1%
Grants Payable
-
-
-
Deferred Revenue
$56,920
$85,442
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$126,355
$114,619
-9%
Total Liabilities
$661,639
$672,571
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$10,683,099
$12,068,235
+13%
Unrestricted Net Assets
$4,072,192
$4,314,143
+6%
Net assets
2023
2024
Change
Net assets
+$14,755,291
+$16,382,378
+11%