Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,678,001
Investments
58%
Cash & Equivalents
33%
Other Assets
4%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$801,891
Other Liabilities
59%
Payables & Accruals
24%
Deferred Revenue
17%
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
$2,586,502
$2,191,630
-15%
Receivables (Non-Related)
$63,790
$132,385
+108%
Related-Party Receivables
-
-
-
Inventories
$6,497
$16,656
+156%
Prepaid Expenses
$42,284
$40,927
-3%
Investments
$2,461,202
$3,886,259
+58%
Property, Plant, & Equipment (net)
$128,067
$109,812
-14%
Other Assets
$0
$300,332
-
Total Assets
$5,288,342
$6,678,001
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$208,446
$196,142
-6%
Grants Payable
-
-
-
Deferred Revenue
$139,976
$135,123
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,273
$470,626
+305%
Total Liabilities
$464,695
$801,891
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$774,197
$1,268,403
+64%
Unrestricted Net Assets
$4,049,450
$4,607,707
+14%
Net assets
2023
2024
Change
Net assets
+$4,823,647
+$5,876,110
+22%