Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$548,987
Investments
50%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
6%
Prepaid Expenses
5%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$147,880
Payables & Accruals
88%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
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
$228,313
$115,137
-50%
Receivables (Non-Related)
$66,037
$33,203
-50%
Related-Party Receivables
-
-
-
Inventories
$3,478
-
-
Prepaid Expenses
$23,590
$29,695
+26%
Investments
$1,107,664
$274,221
-75%
Property, Plant, & Equipment (net)
$68,194
$72,106
+6%
Other Assets
$50,392
$24,625
-51%
Total Assets
$1,547,668
$548,987
-65%
Liabilities
2023
2024
Change
Payables & Accruals
$172,881
$130,074
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,608
$17,806
-58%
Total Liabilities
$215,489
$147,880
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$303,924
$153,570
-49%
Unrestricted Net Assets
$1,028,255
$247,537
-76%
Net assets
2023
2024
Change
Net assets
+$1,332,179
+$401,107
-70%