Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,915,516
Other Assets
53%
Investments
20%
Receivables (Non-Related)
16%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,100,426
Payables & Accruals
97%
Deferred Revenue
3%
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
$221,818
$885,949
+299%
Receivables (Non-Related)
$3,085,433
$2,021,445
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,965
$5,152
-14%
Investments
$2,323,758
$2,555,540
+10%
Property, Plant, & Equipment (net)
$750,274
$631,391
-16%
Other Assets
$6,635,364
$6,816,039
+3%
Total Assets
$13,022,612
$12,915,516
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,060,723
$1,068,379
+1%
Grants Payable
-
-
-
Deferred Revenue
$32,047
$32,047
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,092,770
$1,100,426
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$10,952,851
$11,098,833
+1%
Unrestricted Net Assets
$976,991
$716,257
-27%
Net assets
2023
2024
Change
Net assets
+$11,929,842
+$11,815,090
-1%