Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,647,250
Cash & Equivalents
57%
Investments
27%
Receivables (Non-Related)
6%
Inventories
4%
Prepaid Expenses
2%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$468,060
Payables & Accruals
52%
Other Liabilities
32%
Deferred Revenue
17%
Grants Payable
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
$2,946,256
$3,207,693
+9%
Receivables (Non-Related)
$271,376
$343,931
+27%
Related-Party Receivables
-
-
-
Inventories
$219,700
$235,631
+7%
Prepaid Expenses
$159,809
$126,340
-21%
Investments
$1,396,108
$1,549,835
+11%
Property, Plant, & Equipment (net)
$93,485
$88,135
-6%
Other Assets
$97,804
$95,685
-2%
Total Assets
$5,184,538
$5,647,250
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$134,089
$243,270
+81%
Grants Payable
-
-
-
Deferred Revenue
$93,650
$77,250
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,164
$147,540
+43%
Total Liabilities
$330,903
$468,060
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$51,516
$48,333
-6%
Unrestricted Net Assets
$4,802,119
$5,130,857
+7%
Net assets
2023
2024
Change
Net assets
+$4,853,635
+$5,179,190
+7%