Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,435,756
Cash & Equivalents
64%
Receivables (Non-Related)
25%
Other Assets
5%
Investments
4%
Prepaid Expenses
1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,087,603
Other Liabilities
51%
Payables & Accruals
49%
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
$3,413,619
$4,100,172
+20%
Receivables (Non-Related)
$1,626,537
$1,589,514
-2%
Related-Party Receivables
$0
$0
-
Inventories
$18,733
$30,828
+65%
Prepaid Expenses
$65,651
$82,043
+25%
Investments
$279,520
$285,692
+2%
Property, Plant, & Equipment (net)
$23,477
$13,216
-44%
Other Assets
$455,140
$334,291
-27%
Total Assets
$5,882,677
$6,435,756
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$434,150
$536,299
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$681,970
$551,304
-19%
Total Liabilities
$1,116,120
$1,087,603
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$749,085
$561,926
-25%
Unrestricted Net Assets
$4,017,472
$4,786,227
+19%
Net assets
2023
2024
Change
Net assets
+$4,766,557
+$5,348,153
+12%