Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,322,117
Cash & Equivalents
66%
Other Assets
27%
Investments
5%
Inventories
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$310,839
Other Liabilities
94%
Payables & Accruals
5%
Deferred Revenue
1%
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
$909,880
$869,537
-4%
Receivables (Non-Related)
$5,561
$8,631
+55%
Related-Party Receivables
$0
$0
-
Inventories
$15,952
$15,952
+0%
Prepaid Expenses
$4,627
$4,627
+0%
Investments
$158,730
$61,010
-62%
Property, Plant, & Equipment (net)
$2,603
$1,776
-32%
Other Assets
$426,935
$360,584
-16%
Total Assets
$1,524,288
$1,322,117
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$11,252
$15,840
+41%
Grants Payable
-
-
-
Deferred Revenue
$2,000
$4,000
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$393,576
$290,999
-26%
Total Liabilities
$406,828
$310,839
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,117,460
$1,011,278
-10%
Net assets
2023
2024
Change
Net assets
+$1,117,460
+$1,011,278
-10%