Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,847,411
Investments
68%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$604,634
Other Liabilities
83%
Deferred Revenue
10%
Payables & Accruals
7%
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
$1,859,216
$539,694
-71%
Receivables (Non-Related)
$1,078,160
$159,614
-85%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,807
$19,036
+49%
Investments
$0
$2,620,472
-
Property, Plant, & Equipment (net)
$479,976
$508,594
+6%
Other Assets
$0
$1
-
Total Assets
$3,430,159
$3,847,411
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$30,901
$40,729
+32%
Grants Payable
-
-
-
Deferred Revenue
$23,246
$59,918
+158%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$503,987
-
Total Liabilities
$54,147
$604,634
+1017%
Net assets
2023
2024
Change
Restricted Net Assets
$132,275
$183,025
+38%
Unrestricted Net Assets
$3,243,737
$3,059,752
-6%
Net assets
2023
2024
Change
Net assets
+$3,376,012
+$3,242,777
-4%