Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,436,231
Investments
67%
Other Assets
18%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,541,428
Other Liabilities
82%
Payables & Accruals
18%
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
$383,140
$413,326
+8%
Receivables (Non-Related)
$545,005
$188,321
-65%
Related-Party Receivables
-
-
-
Inventories
$17,030
$39,639
+133%
Prepaid Expenses
$99,823
$63,834
-36%
Investments
$3,921,688
$4,305,391
+10%
Property, Plant, & Equipment (net)
$403,547
$259,983
-36%
Other Assets
$1,264,743
$1,165,737
-8%
Total Assets
$6,634,976
$6,436,231
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$322,964
$276,396
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,349,692
$1,265,032
-6%
Total Liabilities
$1,672,656
$1,541,428
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,473,920
$2,791,682
+13%
Unrestricted Net Assets
$2,488,400
$2,103,121
-15%
Net assets
2023
2024
Change
Net assets
+$4,962,320
+$4,894,803
-1%