Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$7,177,875
Investments
70%
Cash & Equivalents
17%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
3%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$348,060
Payables & Accruals
98%
Other Liabilities
2%
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
$2,925,291
$1,222,705
-58%
Receivables (Non-Related)
$607,827
$538,475
-11%
Related-Party Receivables
-
-
-
Inventories
$23,263
$18,950
-19%
Prepaid Expenses
$64,223
$82,228
+28%
Investments
$3,339,204
$5,020,181
+50%
Property, Plant, & Equipment (net)
$217,524
$211,064
-3%
Other Assets
$8,123
$84,272
+937%
Total Assets
$7,185,455
$7,177,875
0%
Liabilities
2023
2024
Change
Payables & Accruals
$568,718
$340,868
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,123
$7,192
-11%
Total Liabilities
$576,841
$348,060
-40%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,608,614
$6,829,815
+3%
Net assets
2023
2024
Change
Net assets
+$6,608,614
+$6,829,815
+3%