Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,762,196
Investments
76%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,939
Other Liabilities
44%
Deferred Revenue
39%
Payables & Accruals
17%
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
$219,862
$81,651
-63%
Receivables (Non-Related)
$528,981
$602,162
+14%
Related-Party Receivables
-
-
-
Inventories
$15,510
$17,911
+15%
Prepaid Expenses
$12,963
$17,656
+36%
Investments
$2,740,156
$2,845,489
+4%
Property, Plant, & Equipment (net)
$208,355
$197,067
-5%
Other Assets
$284
$260
-8%
Total Assets
$3,726,111
$3,762,196
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,345
$4,083
+204%
Grants Payable
-
-
-
Deferred Revenue
$4,117
$9,316
+126%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,540
$10,540
+0%
Total Liabilities
$16,002
$23,939
+50%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,710,109
+$3,738,257
+1%