Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,474,203
Investments
74%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,128,868
Other Liabilities
63%
Payables & Accruals
27%
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
$1,454,670
$1,217,659
-16%
Receivables (Non-Related)
$121,851
$1,316,325
+980%
Related-Party Receivables
-
-
-
Inventories
$18,050
$20,241
+12%
Prepaid Expenses
$4,363
$8,633
+98%
Investments
$8,669,595
$10,704,185
+23%
Property, Plant, & Equipment (net)
$329,902
$367,737
+11%
Other Assets
$194,005
$839,423
+333%
Total Assets
$10,792,436
$14,474,203
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$81,728
$303,621
+272%
Grants Payable
-
-
-
Deferred Revenue
$63,049
$113,451
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$95,332
$711,796
+647%
Total Liabilities
$240,109
$1,128,868
+370%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,552,327
$13,345,335
+26%
Net assets
2023
2024
Change
Net assets
+$10,552,327
+$13,345,335
+26%