Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,309,087
Investments
50%
Receivables (Non-Related)
19%
Cash & Equivalents
17%
Other Assets
10%
Prepaid Expenses
2%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$592,967
Other Liabilities
55%
Payables & Accruals
45%
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
$1,031,808
$571,818
-45%
Receivables (Non-Related)
$15,771
$643,317
+3979%
Related-Party Receivables
$0
$0
-
Inventories
$19,677
$16,647
-15%
Prepaid Expenses
$77,504
$69,400
-10%
Investments
$1,604,251
$1,668,132
+4%
Property, Plant, & Equipment (net)
$14,303
$10,187
-29%
Other Assets
$433,143
$329,586
-24%
Total Assets
$3,196,457
$3,309,087
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$225,836
$263,901
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$428,817
$329,066
-23%
Total Liabilities
$654,653
$592,967
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$436,920
$926,220
+112%
Unrestricted Net Assets
$2,104,884
$1,789,900
-15%
Net assets
2023
2024
Change
Net assets
+$2,541,804
+$2,716,120
+7%