Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,737,921
Investments
56%
Cash & Equivalents
24%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
2%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,815,217
Other Liabilities
>99%
Payables & Accruals
<1%
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
$3,039,531
$3,996,536
+31%
Receivables (Non-Related)
$4,425,092
$2,810,086
-36%
Related-Party Receivables
$0
$0
-
Inventories
$215,760
$215,719
0%
Prepaid Expenses
$0
$0
-
Investments
$8,139,525
$9,388,295
+15%
Property, Plant, & Equipment (net)
$290,556
$327,285
+13%
Other Assets
$0
$0
-
Total Assets
$16,110,464
$16,737,921
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$17,713
$17,769
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,386,730
$2,797,448
-36%
Total Liabilities
$4,404,443
$2,815,217
-36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$11,706,021
+$13,922,704
+19%