Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,125,503
Investments
52%
Cash & Equivalents
37%
Receivables (Non-Related)
6%
Other Assets
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$259,033
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
32%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$802,920
$788,228
-2%
Receivables (Non-Related)
$241,280
$135,978
-44%
Related-Party Receivables
$0
-
-
Inventories
$75,452
$5,202
-93%
Prepaid Expenses
$10,408
$23,981
+130%
Investments
$710,979
$1,109,413
+56%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$60,198
$62,701
+4%
Total Assets
$1,901,237
$2,125,503
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$38,840
$82,767
+113%
Grants Payable
$79,717
-
-
Deferred Revenue
$4,340
$0
-100%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$145,255
$141,522
-3%
Related-Party Payables
$0
-
-
Other Liabilities
$57,816
$34,744
-40%
Total Liabilities
$325,968
$259,033
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$1,334,171
$1,552,687
+16%
Unrestricted Net Assets
$241,098
$313,783
+30%
Net assets
2023
2024
Change
Net assets
+$1,575,269
+$1,866,470
+18%