Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,923,004
Investments
61%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,441,798
Other Liabilities
83%
Payables & Accruals
17%
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
$14,915
$11,919
-20%
Receivables (Non-Related)
$2,254,879
$2,476,579
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,286
$77,910
+1%
Investments
$4,312,604
$4,825,066
+12%
Property, Plant, & Equipment (net)
$585,375
$526,972
-10%
Other Assets
-
$4,558
-
Total Assets
$7,245,059
$7,923,004
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$368,523
$406,246
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,174,572
$2,035,552
-6%
Total Liabilities
$2,543,095
$2,441,798
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,011,399
$1,106,306
+9%
Unrestricted Net Assets
$3,690,565
$4,374,900
+19%
Net assets
2023
2024
Change
Net assets
+$4,701,964
+$5,481,206
+17%