Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,043,165
Investments
74%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$467,442
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
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
$622,708
$558,749
-10%
Receivables (Non-Related)
$28,791
$19,151
-33%
Related-Party Receivables
-
-
-
Inventories
$14,913
$16,703
+12%
Prepaid Expenses
$34,722
$32,415
-7%
Investments
$5,775,606
$5,972,697
+3%
Property, Plant, & Equipment (net)
$1,232,868
$1,443,450
+17%
Other Assets
-
-
-
Total Assets
$7,709,608
$8,043,165
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$411,666
$457,735
+11%
Grants Payable
-
-
-
Deferred Revenue
$10,263
$9,707
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$421,929
$467,442
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,659,925
$4,930,791
+6%
Unrestricted Net Assets
$2,627,754
$2,644,932
+1%
Net assets
2023
2024
Change
Net assets
+$7,287,679
+$7,575,723
+4%