Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,546,693
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
27%
Investments
26%
Receivables (Non-Related)
6%
Inventories
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$732,994
Custodial & Escrow Liabilities
59%
Payables & Accruals
24%
Deferred Revenue
13%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$999,629
$938,870
-6%
Receivables (Non-Related)
$161,315
$151,921
-6%
Related-Party Receivables
-
-
-
Inventories
$83,820
$84,062
+0%
Prepaid Expenses
$4,556
$4,316
-5%
Investments
$593,033
$660,461
+11%
Property, Plant, & Equipment (net)
$728,969
$676,138
-7%
Other Assets
$53,817
$30,925
-43%
Total Assets
$2,625,139
$2,546,693
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$173,546
$175,616
+1%
Grants Payable
-
-
-
Deferred Revenue
$100,657
$93,646
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$309,978
$432,059
+39%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,671
$31,673
-42%
Total Liabilities
$638,852
$732,994
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
$25,000
-
Unrestricted Net Assets
$1,986,287
$1,788,699
-10%
Net assets
2023
2024
Change
Net assets
+$1,986,287
+$1,813,699
-9%