Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,934,113
Cash & Equivalents
60%
Investments
33%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$824,922
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,344,587
$17,960,618
-2%
Receivables (Non-Related)
$719,261
$590,689
-18%
Related-Party Receivables
-
-
-
Inventories
$91,778
$91,428
0%
Prepaid Expenses
$211,063
$571,136
+171%
Investments
$6,802,165
$9,809,431
+44%
Property, Plant, & Equipment (net)
$929,480
$910,811
-2%
Other Assets
-
-
-
Total Assets
$27,098,334
$29,934,113
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$942,510
$824,922
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$942,510
$824,922
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,155,824
$29,109,191
+11%
Net assets
2023
2024
Change
Net assets
+$26,155,824
+$29,109,191
+11%