Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,263,494
Investments
50%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
7%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$282,613
Payables & Accruals
70%
Other Liabilities
30%
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
$863,761
$827,315
-4%
Receivables (Non-Related)
$106,437
$236,693
+122%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,133
$21,918
-9%
Investments
$1,445,067
$1,620,569
+12%
Property, Plant, & Equipment (net)
$481,855
$469,808
-3%
Other Assets
$183,130
$87,191
-52%
Total Assets
$3,104,383
$3,263,494
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$157,050
$196,529
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$186,939
$86,084
-54%
Total Liabilities
$343,989
$282,613
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$355,424
$426,134
+20%
Unrestricted Net Assets
$2,404,970
$2,554,747
+6%
Net assets
2023
2024
Change
Net assets
+$2,760,394
+$2,980,881
+8%