Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,364,570
Cash & Equivalents
42%
Investments
18%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
12%
Other Assets
11%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,840,316
Other Liabilities
74%
Payables & Accruals
19%
Deferred Revenue
7%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,568,294
$1,822,877
+16%
Receivables (Non-Related)
$1,132,725
$643,278
-43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$167,019
$139,407
-17%
Investments
$1,433,627
$766,272
-47%
Property, Plant, & Equipment (net)
$654,201
$506,701
-23%
Other Assets
$2,768,836
$486,035
-82%
Total Assets
$7,724,702
$4,364,570
-43%
Liabilities
2023
2024
Change
Payables & Accruals
$368,421
$351,567
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$123,132
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$11,669
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,888,119
$1,353,948
-65%
Total Liabilities
$4,256,540
$1,840,316
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$1,275,800
$761,710
-40%
Unrestricted Net Assets
$2,192,362
$1,762,544
-20%
Net assets
2023
2024
Change
Net assets
+$3,468,162
+$2,524,254
-27%