Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,971,491
Investments
53%
Other Assets
20%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,095,059
Other Liabilities
73%
Payables & Accruals
27%
Deferred Revenue
<1%
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
$250,781
$125,143
-50%
Receivables (Non-Related)
$381,686
$685,360
+80%
Related-Party Receivables
$0
-
-
Inventories
$36,923
$24,966
-32%
Prepaid Expenses
$97,326
$100,365
+3%
Investments
$1,832,578
$2,103,109
+15%
Property, Plant, & Equipment (net)
$145,375
$125,146
-14%
Other Assets
$1,018,098
$807,402
-21%
Total Assets
$3,762,767
$3,971,491
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$255,309
$291,623
+14%
Grants Payable
-
-
-
Deferred Revenue
$5,612
$7,766
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$975,930
$795,670
-18%
Total Liabilities
$1,236,851
$1,095,059
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$263,396
$668,202
+154%
Unrestricted Net Assets
$2,262,520
$2,208,230
-2%
Net assets
2023
2024
Change
Net assets
+$2,525,916
+$2,876,432
+14%