Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,391,378
Investments
72%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
5%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$517,129
Other Liabilities
53%
Payables & Accruals
28%
Deferred Revenue
18%
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
$948,410
$738,834
-22%
Receivables (Non-Related)
$440,269
$353,920
-20%
Related-Party Receivables
$0
$0
-
Inventories
$3,786
$2,035
-46%
Prepaid Expenses
$39,355
$55,823
+42%
Investments
$5,007,127
$5,347,534
+7%
Property, Plant, & Equipment (net)
$508,607
$615,243
+21%
Other Assets
$86,643
$277,989
+221%
Total Assets
$7,034,197
$7,391,378
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$242,993
$146,635
-40%
Grants Payable
$0
$0
-
Deferred Revenue
$32,656
$95,505
+192%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$83,332
$274,989
+230%
Total Liabilities
$358,981
$517,129
+44%
Net assets
2023
2024
Change
Restricted Net Assets
$4,858,279
$4,897,426
+1%
Unrestricted Net Assets
$1,816,937
$1,976,823
+9%
Net assets
2023
2024
Change
Net assets
+$6,675,216
+$6,874,249
+3%