Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,492,358
Investments
57%
Cash & Equivalents
12%
Other Assets
11%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,458,003
Other Liabilities
71%
Payables & Accruals
26%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,460,343
$1,702,458
+17%
Receivables (Non-Related)
$888,092
$1,300,623
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,819
$81,128
-55%
Investments
$8,618,488
$8,224,180
-5%
Property, Plant, & Equipment (net)
$1,865,854
$1,570,456
-16%
Other Assets
$1,814,771
$1,613,513
-11%
Total Assets
$14,827,367
$14,492,358
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,101,178
$1,157,002
+5%
Grants Payable
-
-
-
Deferred Revenue
$997,934
$151,857
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,506,938
$3,149,144
-10%
Total Liabilities
$5,606,050
$4,458,003
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,078,898
$886,033
-18%
Unrestricted Net Assets
$8,142,419
$9,148,322
+12%
Net assets
2023
2024
Change
Net assets
+$9,221,317
+$10,034,355
+9%