Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,809,625
Investments
41%
Receivables (Non-Related)
21%
Cash & Equivalents
19%
Other Assets
18%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,692,475
Other Liabilities
57%
Related-Party Payables
30%
Payables & Accruals
9%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,677,501
$1,650,353
-2%
Receivables (Non-Related)
$1,027,646
$1,810,994
+76%
Related-Party Receivables
-
-
-
Inventories
$35,654
$41,447
+16%
Prepaid Expenses
$30,854
$44,401
+44%
Investments
$2,877,016
$3,606,320
+25%
Property, Plant, & Equipment (net)
$97,207
$85,343
-12%
Other Assets
$1,828,223
$1,570,767
-14%
Total Assets
$7,574,101
$8,809,625
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$70,355
$155,665
+121%
Grants Payable
-
-
-
Deferred Revenue
$44,000
$73,848
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$500,000
$500,000
+0%
Other Liabilities
$1,207,305
$962,962
-20%
Total Liabilities
$1,821,660
$1,692,475
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$583,880
$1,383,520
+137%
Unrestricted Net Assets
$5,168,561
$5,733,630
+11%
Net assets
2023
2024
Change
Net assets
+$5,752,441
+$7,117,150
+24%