Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,595,892
Investments
55%
Other Assets
29%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,024,590
Payables & Accruals
87%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
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
$170,553
$182,259
+7%
Receivables (Non-Related)
$486,159
$165,742
-66%
Related-Party Receivables
-
-
-
Inventories
$53,381
$53,539
+0%
Prepaid Expenses
$133,727
$4,391
-97%
Investments
$1,284,344
$1,437,800
+12%
Property, Plant, & Equipment (net)
$2,793
$7,425
+166%
Other Assets
$721,742
$744,736
+3%
Total Assets
$2,852,699
$2,595,892
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,073,260
$893,716
-17%
Grants Payable
-
-
-
Deferred Revenue
$40,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$175,563
$130,874
-25%
Total Liabilities
$1,288,823
$1,024,590
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$407,881
$430,497
+6%
Unrestricted Net Assets
$1,155,995
$1,140,805
-1%
Net assets
2023
2024
Change
Net assets
+$1,563,876
+$1,571,302
+0%