Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,973,266
Investments
47%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
13%
Other Assets
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,203,924
Payables & Accruals
55%
Other Liabilities
36%
Deferred Revenue
9%
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
$1,209,152
$905,891
-25%
Receivables (Non-Related)
$1,558,328
$1,224,499
-21%
Related-Party Receivables
-
-
-
Inventories
$10,719
$9,309
-13%
Prepaid Expenses
$23,037
$39,299
+71%
Investments
$2,905,354
$3,294,224
+13%
Property, Plant, & Equipment (net)
$1,118,292
$993,791
-11%
Other Assets
$528,855
$506,253
-4%
Total Assets
$7,353,737
$6,973,266
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$505,853
$659,481
+30%
Grants Payable
-
-
-
Deferred Revenue
$152,504
$108,254
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$507,255
$436,189
-14%
Total Liabilities
$1,165,612
$1,203,924
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$142,718
$124,137
-13%
Unrestricted Net Assets
$6,045,407
$5,645,205
-7%
Net assets
2023
2024
Change
Net assets
+$6,188,125
+$5,769,342
-7%