Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,846,072
Investments
54%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
18%
Cash & Equivalents
9%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$434,937
Payables & Accruals
72%
Deferred Revenue
16%
Other Liabilities
12%
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
$1,579,112
$996,823
-37%
Receivables (Non-Related)
$1,953,810
$1,914,481
-2%
Related-Party Receivables
-
-
-
Inventories
$16,008
$16,008
+0%
Prepaid Expenses
$28,668
$0
-100%
Investments
$5,282,237
$5,843,051
+11%
Property, Plant, & Equipment (net)
$1,883,488
$2,024,700
+7%
Other Assets
$69,169
$51,009
-26%
Total Assets
$10,812,492
$10,846,072
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$403,083
$313,052
-22%
Grants Payable
-
-
-
Deferred Revenue
$3,833
$69,968
+1725%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$69,691
$51,917
-26%
Total Liabilities
$476,607
$434,937
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$83,396
$84,356
+1%
Unrestricted Net Assets
$10,252,489
$10,326,779
+1%
Net assets
2023
2024
Change
Net assets
+$10,335,885
+$10,411,135
+1%