Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,816,531
Investments
54%
Other Assets
22%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$160,901
Payables & Accruals
52%
Deferred Revenue
48%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$472,421
$232,273
-51%
Receivables (Non-Related)
$67,078
$4,238
-94%
Related-Party Receivables
-
-
-
Inventories
$75,669
$67,756
-10%
Prepaid Expenses
$14,552
$11,702
-20%
Investments
$3,424,716
$3,690,364
+8%
Property, Plant, & Equipment (net)
$1,339,538
$1,320,134
-1%
Other Assets
$1,509,704
$1,490,064
-1%
Total Assets
$6,903,678
$6,816,531
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$106,766
$82,972
-22%
Grants Payable
-
-
-
Deferred Revenue
$88,394
$77,929
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,160
$160,901
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$2,389,509
$2,389,509
+0%
Unrestricted Net Assets
$4,319,009
$4,266,121
-1%
Net assets
2023
2024
Change
Net assets
+$6,708,518
+$6,655,630
-1%