Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,804,694
Investments
56%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
14%
Other Assets
12%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$564,758
Other Liabilities
85%
Payables & Accruals
11%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$977,669
$632,111
-35%
Receivables (Non-Related)
$113,878
$50,954
-55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,879
$22,109
-47%
Investments
$2,025,626
$2,112,071
+4%
Property, Plant, & Equipment (net)
$533,038
$514,920
-3%
Other Assets
$546,930
$472,529
-14%
Total Assets
$4,239,020
$3,804,694
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$120,203
$64,732
-46%
Grants Payable
-
-
-
Deferred Revenue
$100,350
$22,243
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$548,681
$477,783
-13%
Total Liabilities
$769,234
$564,758
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$1,437,964
$1,386,609
-4%
Unrestricted Net Assets
$2,031,822
$1,853,327
-9%
Net assets
2023
2024
Change
Net assets
+$3,469,786
+$3,239,936
-7%