Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,605,005
Investments
64%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$109,596
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$669,614
$267,657
-60%
Receivables (Non-Related)
$232,634
$132,623
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,779
$5,494
-5%
Investments
$960,534
$1,019,322
+6%
Property, Plant, & Equipment (net)
$200,345
$179,909
-10%
Other Assets
-
-
-
Total Assets
$2,068,906
$1,605,005
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$200,789
$109,596
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$200,789
$109,596
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$550,518
$541,416
-2%
Unrestricted Net Assets
$1,317,599
$953,993
-28%
Net assets
2023
2024
Change
Net assets
+$1,868,117
+$1,495,409
-20%