Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,120,982
Investments
83%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$158,050
Payables & Accruals
93%
Deferred Revenue
7%
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
$86,730
$18,064
-79%
Receivables (Non-Related)
$265,601
$222,845
-16%
Related-Party Receivables
$0
-
-
Inventories
$2,416
$6,223
+158%
Prepaid Expenses
$6,693
$11,172
+67%
Investments
$1,861,277
$1,765,200
-5%
Property, Plant, & Equipment (net)
$110,128
$93,283
-15%
Other Assets
$0
$4,195
-
Total Assets
$2,332,845
$2,120,982
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$152,238
$146,329
-4%
Grants Payable
$0
-
-
Deferred Revenue
$0
$11,721
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$2,912
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$155,150
$158,050
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000,000
$1,000,000
+0%
Unrestricted Net Assets
$1,177,695
$962,932
-18%
Net assets
2023
2024
Change
Net assets
+$2,177,695
+$1,962,932
-10%