Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,544,065
Investments
63%
Other Assets
24%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$74,061
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$92,157
$55,619
-40%
Receivables (Non-Related)
$127,208
$99,897
-21%
Related-Party Receivables
-
-
-
Inventories
$45,323
$52,093
+15%
Prepaid Expenses
$20,086
$47,516
+137%
Investments
$4,678,902
$4,719,761
+1%
Property, Plant, & Equipment (net)
$766,089
$743,871
-3%
Other Assets
$2,027,267
$1,825,308
-10%
Total Assets
$7,757,032
$7,544,065
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$58,532
$68,121
+16%
Grants Payable
-
-
-
Deferred Revenue
$8,174
$5,940
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,706
$74,061
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$6,157,926
$6,158,831
+0%
Unrestricted Net Assets
$1,532,400
$1,311,173
-14%
Net assets
2023
2024
Change
Net assets
+$7,690,326
+$7,470,004
-3%