Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,525,089
Investments
54%
Receivables (Non-Related)
20%
Cash & Equivalents
17%
Other Assets
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$505,516
Payables & Accruals
69%
Other Liabilities
31%
Grants Payable
0%
Deferred Revenue
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
$996,730
$598,350
-40%
Receivables (Non-Related)
$487,074
$688,628
+41%
Related-Party Receivables
-
-
-
Inventories
$21,298
$10,231
-52%
Prepaid Expenses
$104,353
$98,222
-6%
Investments
$1,711,383
$1,911,875
+12%
Property, Plant, & Equipment (net)
$31,912
$37,297
+17%
Other Assets
$244,259
$180,486
-26%
Total Assets
$3,597,009
$3,525,089
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$482,966
$350,701
-27%
Grants Payable
-
-
-
Deferred Revenue
$73,700
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$255,773
$154,815
-39%
Total Liabilities
$812,439
$505,516
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$2,370,504
$2,486,422
+5%
Unrestricted Net Assets
$414,066
$533,151
+29%
Net assets
2023
2024
Change
Net assets
+$2,784,570
+$3,019,573
+8%