Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,049,453
Cash & Equivalents
57%
Investments
31%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$349,204
Payables & Accruals
70%
Other Liabilities
30%
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
$3,110,884
$3,452,406
+11%
Receivables (Non-Related)
$612,869
$403,061
-34%
Related-Party Receivables
-
-
-
Inventories
$2,829
$2,797
-1%
Prepaid Expenses
$89,982
$108,281
+20%
Investments
$1,936,927
$1,845,588
-5%
Property, Plant, & Equipment (net)
$179,041
$127,604
-29%
Other Assets
$51,596
$109,716
+113%
Total Assets
$5,984,128
$6,049,453
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$274,005
$245,788
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,996
$103,416
+165%
Total Liabilities
$313,001
$349,204
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$612,393
$615,548
+1%
Unrestricted Net Assets
$5,058,734
$5,084,701
+1%
Net assets
2023
2024
Change
Net assets
+$5,671,127
+$5,700,249
+1%