Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,704,903
Investments
73%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$215,773
Payables & Accruals
88%
Deferred Revenue
9%
Other Liabilities
4%
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
$457,511
$240,538
-47%
Receivables (Non-Related)
$110,943
$204,798
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$73,817
$27,912
-62%
Investments
$3,857,250
$4,153,309
+8%
Property, Plant, & Equipment (net)
$1,022,907
$1,062,236
+4%
Other Assets
$17,073
$16,110
-6%
Total Assets
$5,539,501
$5,704,903
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$81,878
$188,875
+131%
Grants Payable
-
-
-
Deferred Revenue
$30,673
$19,074
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,174
$7,824
-80%
Total Liabilities
$150,725
$215,773
+43%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,388,776
$5,489,130
+2%
Net assets
2023
2024
Change
Net assets
+$5,388,776
+$5,489,130
+2%