Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,571,883
Other Assets
56%
Investments
33%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,622,289
Other Liabilities
75%
Payables & Accruals
15%
Deferred Revenue
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
$150,984
$174,007
+15%
Receivables (Non-Related)
$840,866
$16,477
-98%
Related-Party Receivables
-
-
-
Inventories
$36,237
$33,278
-8%
Prepaid Expenses
$70,541
$50,263
-29%
Investments
$1,834,057
$1,858,336
+1%
Property, Plant, & Equipment (net)
$525,057
$337,020
-36%
Other Assets
$2,524,565
$3,102,502
+23%
Total Assets
$5,982,307
$5,571,883
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$386,506
$405,132
+5%
Grants Payable
-
-
-
Deferred Revenue
$223,870
$250,835
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,538,463
$1,966,322
-44%
Total Liabilities
$4,148,839
$2,622,289
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$889,315
$559,169
-37%
Unrestricted Net Assets
$944,153
$2,390,425
+153%
Net assets
2023
2024
Change
Net assets
+$1,833,468
+$2,949,594
+61%