Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,407,331
Investments
45%
Receivables (Non-Related)
22%
Cash & Equivalents
20%
Other Assets
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,623,906
Payables & Accruals
72%
Other Liabilities
28%
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
$1,174,550
$1,311,254
+12%
Receivables (Non-Related)
$1,256,711
$1,430,495
+14%
Related-Party Receivables
-
-
-
Inventories
$696
$29,678
+4164%
Prepaid Expenses
$12,532
$109,756
+776%
Investments
$2,662,037
$2,852,511
+7%
Property, Plant, & Equipment (net)
$227,986
$208,644
-8%
Other Assets
$743,102
$464,993
-37%
Total Assets
$6,077,614
$6,407,331
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$736,773
$1,165,773
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$735,914
$458,133
-38%
Total Liabilities
$1,472,687
$1,623,906
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$108,174
$91,649
-15%
Unrestricted Net Assets
$4,496,753
$4,691,776
+4%
Net assets
2023
2024
Change
Net assets
+$4,604,927
+$4,783,425
+4%