Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,955,639
Investments
89%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,577
Grants Payable
71%
Payables & Accruals
16%
Deferred Revenue
13%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$35,284
$38,125
+8%
Receivables (Non-Related)
$27,214
$22,832
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$4,528,272
$4,393,387
-3%
Property, Plant, & Equipment (net)
$480,423
$501,295
+4%
Other Assets
-
-
-
Total Assets
$5,071,193
$4,955,639
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,135
$13,807
+36%
Grants Payable
$80,000
$60,000
-25%
Deferred Revenue
$9,195
$10,770
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,330
$84,577
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,971,863
$4,871,062
-2%
Net assets
2023
2024
Change
Net assets
+$4,971,863
+$4,871,062
-2%