Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,377,909
Receivables (Non-Related)
42%
Investments
32%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,422,614
Payables & Accruals
77%
Deferred Revenue
13%
Other Liabilities
10%
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
$774,522
$741,008
-4%
Receivables (Non-Related)
$2,648,956
$1,848,108
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,207
$25,298
-39%
Investments
$1,121,416
$1,383,256
+23%
Property, Plant, & Equipment (net)
$225,498
$231,069
+2%
Other Assets
$141,817
$149,170
+5%
Total Assets
$4,953,416
$4,377,909
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,526,823
$1,866,754
-26%
Grants Payable
-
-
-
Deferred Revenue
$115,131
$316,508
+175%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,365
-
-
Related-Party Payables
-
-
-
Other Liabilities
$209,546
$239,352
+14%
Total Liabilities
$2,853,865
$2,422,614
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$137,384
$62,438
-55%
Unrestricted Net Assets
$1,962,167
$1,892,857
-4%
Net assets
2023
2024
Change
Net assets
+$2,099,551
+$1,955,295
-7%