Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,805,827
Investments
67%
Receivables (Non-Related)
15%
Cash & Equivalents
13%
Prepaid Expenses
2%
Other Assets
2%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,175,121
Other Liabilities
68%
Payables & Accruals
32%
Deferred Revenue
<1%
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
$12,399,743
$7,018,750
-43%
Receivables (Non-Related)
$6,787,335
$7,794,328
+15%
Related-Party Receivables
-
-
-
Inventories
$562,586
$323,033
-43%
Prepaid Expenses
$730,592
$1,173,645
+61%
Investments
$36,837,055
$35,412,793
-4%
Property, Plant, & Equipment (net)
$188,896
$274,910
+46%
Other Assets
$1,314,595
$808,368
-39%
Total Assets
$58,820,802
$52,805,827
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,346,205
$4,505,860
+35%
Grants Payable
-
-
-
Deferred Revenue
$6,100
$3,700
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,466,672
$9,665,561
-28%
Total Liabilities
$16,818,977
$14,175,121
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$42,001,825
$38,630,706
-8%
Net assets
2023
2024
Change
Net assets
+$42,001,825
+$38,630,706
-8%