Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,878,508
Investments
85%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$700,140
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,257,844
$3,494,421
-18%
Receivables (Non-Related)
$310,673
$457,963
+47%
Related-Party Receivables
-
-
-
Inventories
$202,077
$218,032
+8%
Prepaid Expenses
$311,581
$211,041
-32%
Investments
$24,574,772
$28,018,773
+14%
Property, Plant, & Equipment (net)
$434,855
$392,206
-10%
Other Assets
$22,349
$86,072
+285%
Total Assets
$30,114,151
$32,878,508
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$673,699
$650,671
-3%
Grants Payable
-
-
-
Deferred Revenue
$49,949
$49,469
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$723,648
$700,140
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,500,517
$1,507,806
+0%
Unrestricted Net Assets
$27,889,986
$30,670,562
+10%
Net assets
2023
2024
Change
Net assets
+$29,390,503
+$32,178,368
+9%