Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,472,643
Investments
53%
Receivables (Non-Related)
16%
Other Assets
14%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$352,328
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
32%
Payables & Accruals
9%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$270,621
$384,159
+42%
Receivables (Non-Related)
$989,550
$564,361
-43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$11,183
$3,067
-73%
Investments
$1,538,238
$1,842,630
+20%
Property, Plant, & Equipment (net)
$152,877
$188,588
+23%
Other Assets
$409,699
$489,838
+20%
Total Assets
$3,372,168
$3,472,643
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$48,888
$30,511
-38%
Grants Payable
-
-
-
Deferred Revenue
$12,791
$9,261
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$199,800
$199,800
+0%
Related-Party Payables
-
-
-
Other Liabilities
$164,137
$112,756
-31%
Total Liabilities
$425,616
$352,328
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,041,764
$695,017
-33%
Unrestricted Net Assets
$1,904,788
$2,425,298
+27%
Net assets
2023
2024
Change
Net assets
+$2,946,552
+$3,120,315
+6%