Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,706,828
Cash & Equivalents
47%
Investments
30%
Other Assets
11%
Receivables (Non-Related)
9%
Inventories
1%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,339,843
Other Liabilities
78%
Payables & Accruals
22%
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
$3,131,271
$3,158,744
+1%
Receivables (Non-Related)
$590,763
$573,883
-3%
Related-Party Receivables
-
-
-
Inventories
$81,767
$89,678
+10%
Prepaid Expenses
$82,087
$77,560
-6%
Investments
$905,353
$2,009,896
+122%
Property, Plant, & Equipment (net)
$30,295
$28,336
-6%
Other Assets
$766,806
$768,731
+0%
Total Assets
$5,588,342
$6,706,828
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$366,560
$295,881
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,197,519
$1,043,962
-13%
Total Liabilities
$1,564,079
$1,339,843
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,475,599
$1,416,172
-4%
Unrestricted Net Assets
$2,548,664
$3,950,813
+55%
Net assets
2023
2024
Change
Net assets
+$4,024,263
+$5,366,985
+33%