Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,209,128
Investments
50%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
9%
Other Assets
9%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,429,280
Other Liabilities
87%
Payables & Accruals
8%
Deferred Revenue
5%
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
$1,011,103
$2,158,467
+113%
Receivables (Non-Related)
$3,655,367
$3,768,671
+3%
Related-Party Receivables
-
-
-
Inventories
$87,413
$106,184
+21%
Prepaid Expenses
$57,526
$41,003
-29%
Investments
$12,161,277
$11,563,364
-5%
Property, Plant, & Equipment (net)
$2,646,148
$3,460,510
+31%
Other Assets
$2,593,145
$2,110,929
-19%
Total Assets
$22,211,979
$23,209,128
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$314,179
$285,297
-9%
Grants Payable
-
-
-
Deferred Revenue
$144,684
$157,419
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,033,327
$2,986,564
-2%
Total Liabilities
$3,492,190
$3,429,280
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$13,861,842
$14,544,730
+5%
Unrestricted Net Assets
$4,857,947
$5,235,118
+8%
Net assets
2023
2024
Change
Net assets
+$18,719,789
+$19,779,848
+6%