Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,325,219
Investments
52%
Cash & Equivalents
35%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
6%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$145,368
Payables & Accruals
95%
Deferred Revenue
5%
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
$934,415
$806,760
-14%
Receivables (Non-Related)
$581,357
$178,867
-69%
Related-Party Receivables
-
-
-
Inventories
$1,797
$5,531
+208%
Prepaid Expenses
$6,595
$279
-96%
Investments
$739,825
$1,202,902
+63%
Property, Plant, & Equipment (net)
$226,452
$130,880
-42%
Other Assets
-
-
-
Total Assets
$2,490,441
$2,325,219
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$128,179
$137,527
+7%
Grants Payable
-
-
-
Deferred Revenue
-
$7,841
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,179
$145,368
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$851,081
$493,168
-42%
Unrestricted Net Assets
$1,511,181
$1,686,683
+12%
Net assets
2023
2024
Change
Net assets
+$2,362,262
+$2,179,851
-8%