Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,278,477
Cash & Equivalents
53%
Receivables (Non-Related)
23%
Investments
15%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,215
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,484,819
$2,257,446
+52%
Receivables (Non-Related)
$1,651,440
$975,936
-41%
Related-Party Receivables
-
-
-
Inventories
$2,556
$2,893
+13%
Prepaid Expenses
$2,375
$11,065
+366%
Investments
$612,521
$658,472
+8%
Property, Plant, & Equipment (net)
$392,048
$372,665
-5%
Other Assets
-
-
-
Total Assets
$4,145,759
$4,278,477
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$26,328
$59,215
+125%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,328
$59,215
+125%
Net assets
2023
2024
Change
Restricted Net Assets
$1,991,903
$2,485,961
+25%
Unrestricted Net Assets
$2,127,528
$1,733,301
-19%
Net assets
2023
2024
Change
Net assets
+$4,119,431
+$4,219,262
+2%