Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,241,566
Investments
57%
Cash & Equivalents
24%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
8%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$659,628
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
30%
Other Liabilities
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$431,492
$302,094
-30%
Receivables (Non-Related)
$12,153
$97,188
+700%
Related-Party Receivables
$0
$0
-
Inventories
$4,295
$1,534
-64%
Prepaid Expenses
$7,332
$9,692
+32%
Investments
$493,607
$705,204
+43%
Property, Plant, & Equipment (net)
$106,385
$96,925
-9%
Other Assets
$38,711
$28,929
-25%
Total Assets
$1,093,975
$1,241,566
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$95,986
$195,456
+104%
Grants Payable
-
-
-
Deferred Revenue
$4,403
$12,035
+173%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$473,460
$434,983
-8%
Related-Party Payables
-
-
-
Other Liabilities
$26,844
$17,154
-36%
Total Liabilities
$600,693
$659,628
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$493,282
$581,938
+18%
Net assets
2023
2024
Change
Net assets
+$493,282
+$581,938
+18%