Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,892,561
Investments
31%
Property, Plant, & Equipment (net)
27%
Other Assets
20%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,132,215
Other Liabilities
85%
Payables & Accruals
11%
Deferred Revenue
4%
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
$1,085,081
$919,968
-15%
Receivables (Non-Related)
$229,899
$151,245
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,874
$12,560
+27%
Investments
$1,488,432
$1,530,178
+3%
Property, Plant, & Equipment (net)
$1,365,486
$1,297,846
-5%
Other Assets
$93,351
$980,764
+951%
Total Assets
$4,272,123
$4,892,561
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$397,818
$123,198
-69%
Grants Payable
-
-
-
Deferred Revenue
$34,579
$41,636
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,616
$967,381
+992%
Total Liabilities
$521,013
$1,132,215
+117%
Net assets
2023
2024
Change
Restricted Net Assets
$563,654
$613,515
+9%
Unrestricted Net Assets
$3,187,456
$3,146,831
-1%
Net assets
2023
2024
Change
Net assets
+$3,751,110
+$3,760,346
+0%