Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$35,957,224
Investments
78%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
4%
Inventories
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,273,273
Other Liabilities
65%
Payables & Accruals
35%
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
$2,134,913
$2,487,611
+17%
Receivables (Non-Related)
$2,057,424
$1,922,500
-7%
Related-Party Receivables
-
-
-
Inventories
$859,552
$1,277,904
+49%
Prepaid Expenses
$262,780
$534,208
+103%
Investments
$21,586,096
$28,061,501
+30%
Property, Plant, & Equipment (net)
$288,951
$257,758
-11%
Other Assets
$1,515,572
$1,415,742
-7%
Total Assets
$28,705,288
$35,957,224
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$1,125,926
$1,160,645
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,221,829
$2,112,628
-5%
Total Liabilities
$3,347,755
$3,273,273
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$101,828
$108,504
+7%
Unrestricted Net Assets
$25,255,705
$32,575,447
+29%
Net assets
2023
2024
Change
Net assets
+$25,357,533
+$32,683,951
+29%