Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,560,821
Investments
49%
Cash & Equivalents
27%
Other Assets
15%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,685,471
Other Liabilities
76%
Payables & Accruals
16%
Deferred Revenue
8%
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
$3,013,730
$2,348,191
-22%
Receivables (Non-Related)
$410,635
$441,284
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,469
$40,152
+130%
Investments
$3,739,622
$4,168,390
+11%
Property, Plant, & Equipment (net)
$291,402
$293,396
+1%
Other Assets
$1,400,256
$1,269,408
-9%
Total Assets
$8,873,114
$8,560,821
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$331,693
$269,510
-19%
Grants Payable
-
-
-
Deferred Revenue
$160,668
$131,392
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,430,375
$1,284,569
-10%
Total Liabilities
$1,922,736
$1,685,471
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$3,918,677
$4,478,889
+14%
Unrestricted Net Assets
$3,031,701
$2,396,461
-21%
Net assets
2023
2024
Change
Net assets
+$6,950,378
+$6,875,350
-1%