Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,262,826
Investments
67%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$884,159
Custodial & Escrow Liabilities
68%
Payables & Accruals
18%
Other Liabilities
8%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,275,072
$444,924
-65%
Receivables (Non-Related)
$1,009,184
$1,366,194
+35%
Related-Party Receivables
-
-
-
Inventories
$193,663
$171,027
-12%
Prepaid Expenses
$242,464
$139,079
-43%
Investments
$8,661,169
$8,167,819
-6%
Property, Plant, & Equipment (net)
$1,882,341
$1,863,438
-1%
Other Assets
$101,872
$110,345
+8%
Total Assets
$13,365,765
$12,262,826
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$830,217
$155,688
-81%
Grants Payable
-
-
-
Deferred Revenue
$23,829
$54,742
+130%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$569,447
$600,345
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,359
$73,384
+7%
Total Liabilities
$1,491,852
$884,159
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$2,921,729
$2,127,669
-27%
Unrestricted Net Assets
$8,952,184
$9,250,998
+3%
Net assets
2023
2024
Change
Net assets
+$11,873,913
+$11,378,667
-4%