Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,589,505
Investments
89%
Other Assets
4%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$293,891
Other Liabilities
51%
Payables & Accruals
39%
Deferred Revenue
10%
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
$49,269
$23,117
-53%
Receivables (Non-Related)
$47,920
$19,249
-60%
Related-Party Receivables
-
$0
-
Inventories
$35,000
$35,000
+0%
Prepaid Expenses
$4,312
$19,984
+363%
Investments
$3,037,301
$3,208,125
+6%
Property, Plant, & Equipment (net)
$148,798
$134,302
-10%
Other Assets
$232,794
$149,728
-36%
Total Assets
$3,555,394
$3,589,505
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$68,890
$113,455
+65%
Grants Payable
-
-
-
Deferred Revenue
$46,351
$30,708
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$232,794
$149,728
-36%
Total Liabilities
$348,035
$293,891
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$420,162
$397,461
-5%
Unrestricted Net Assets
$2,787,197
$2,898,153
+4%
Net assets
2023
2024
Change
Net assets
+$3,207,359
+$3,295,614
+3%