Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,752,694
Other Assets
35%
Receivables (Non-Related)
24%
Cash & Equivalents
22%
Investments
15%
Inventories
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$645,561
Payables & Accruals
51%
Other Liabilities
49%
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
$520,834
$837,520
+61%
Receivables (Non-Related)
$1,037,419
$896,348
-14%
Related-Party Receivables
-
-
-
Inventories
$106,523
$91,789
-14%
Prepaid Expenses
$39,834
$48,713
+22%
Investments
$343,059
$555,781
+62%
Property, Plant, & Equipment (net)
$21,539
$23,298
+8%
Other Assets
$1,282,104
$1,299,245
+1%
Total Assets
$3,351,312
$3,752,694
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$187,434
$331,326
+77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$400,337
$314,235
-22%
Total Liabilities
$937,771
$645,561
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$989,364
$1,088,272
+10%
Unrestricted Net Assets
$1,424,177
$2,018,861
+42%
Net assets
2023
2024
Change
Net assets
+$2,413,541
+$3,107,133
+29%