Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,321,387
Cash & Equivalents
41%
Investments
33%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
4%
Other Assets
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,226,909
Payables & Accruals
73%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,374,290
$4,247,852
+26%
Receivables (Non-Related)
$2,216,765
$1,677,464
-24%
Related-Party Receivables
-
-
-
Inventories
$74,305
$136,723
+84%
Prepaid Expenses
$59,757
$86,868
+45%
Investments
$3,541,998
$3,396,749
-4%
Property, Plant, & Equipment (net)
$195,166
$388,833
+99%
Other Assets
$449,028
$386,898
-14%
Total Assets
$9,911,309
$10,321,387
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,203,298
$1,621,162
+35%
Grants Payable
-
-
-
Deferred Revenue
$14,438
$79,636
+452%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$105,000
$105,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$489,086
$421,111
-14%
Total Liabilities
$1,811,822
$2,226,909
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$7,165,715
$7,547,799
+5%
Unrestricted Net Assets
$933,772
$546,679
-41%
Net assets
2023
2024
Change
Net assets
+$8,099,487
+$8,094,478
0%