Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,363,530
Cash & Equivalents
41%
Other Assets
26%
Investments
18%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
4%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$702,874
Other Liabilities
87%
Payables & Accruals
9%
Deferred Revenue
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
$870,582
$974,392
+12%
Receivables (Non-Related)
$75,652
$96,565
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,048
$96,799
-10%
Investments
$533,940
$421,072
-21%
Property, Plant, & Equipment (net)
$202,381
$154,549
-24%
Other Assets
$259,413
$620,153
+139%
Total Assets
$2,049,016
$2,363,530
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$59,675
$62,400
+5%
Grants Payable
-
-
-
Deferred Revenue
$63,034
$29,398
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$253,334
$611,076
+141%
Total Liabilities
$376,043
$702,874
+87%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,672,973
+$1,660,656
-1%