Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,335,865
Cash & Equivalents
52%
Investments
30%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$86,726
Payables & Accruals
99%
Deferred Revenue
1%
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
$1,269,335
$1,213,311
-4%
Receivables (Non-Related)
$69,571
$165,308
+138%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,329
$17,505
+42%
Investments
$650,973
$703,656
+8%
Property, Plant, & Equipment (net)
$75,514
$131,977
+75%
Other Assets
$198,768
$104,108
-48%
Total Assets
$2,276,490
$2,335,865
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$75,471
$85,726
+14%
Grants Payable
-
-
-
Deferred Revenue
-
$1,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$66,653
-
-
Total Liabilities
$142,124
$86,726
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$143,859
$176,348
+23%
Unrestricted Net Assets
$1,990,507
$2,072,791
+4%
Net assets
2023
2024
Change
Net assets
+$2,134,366
+$2,249,139
+5%