Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,222,489
Investments
50%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
11%
Other Assets
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$339,827
Custodial & Escrow Liabilities
61%
Payables & Accruals
25%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,515,145
$2,810,568
+12%
Receivables (Non-Related)
$275,894
$1,617,613
+486%
Related-Party Receivables
-
-
-
Inventories
$253,551
$209,282
-17%
Prepaid Expenses
$80,837
$116,633
+44%
Investments
$6,059,273
$7,077,078
+17%
Property, Plant, & Equipment (net)
$1,932,194
$1,898,861
-2%
Other Assets
$59,549
$492,454
+727%
Total Assets
$11,176,443
$14,222,489
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$103,858
$86,600
-17%
Grants Payable
-
-
-
Deferred Revenue
$270,848
$46,792
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$214,462
$206,435
-4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,455
$0
-100%
Total Liabilities
$614,623
$339,827
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$6,759,158
$10,360,281
+53%
Unrestricted Net Assets
$3,802,662
$3,522,381
-7%
Net assets
2023
2024
Change
Net assets
+$10,561,820
+$13,882,662
+31%