Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,682,502
Investments
55%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$224,942
Payables & Accruals
52%
Deferred Revenue
48%
Grants Payable
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
$956,057
$926,240
-3%
Receivables (Non-Related)
$318,552
$165,102
-48%
Related-Party Receivables
-
-
-
Inventories
$13,732
$12,036
-12%
Prepaid Expenses
$8,670
$8,011
-8%
Investments
$1,766,314
$2,015,325
+14%
Property, Plant, & Equipment (net)
$623,554
$555,788
-11%
Other Assets
-
-
-
Total Assets
$3,686,879
$3,682,502
0%
Liabilities
2023
2024
Change
Payables & Accruals
$71,260
$117,599
+65%
Grants Payable
-
-
-
Deferred Revenue
$15,000
$107,343
+616%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,260
$224,942
+161%
Net assets
2023
2024
Change
Restricted Net Assets
$940,853
$1,071,574
+14%
Unrestricted Net Assets
$2,659,766
$2,385,986
-10%
Net assets
2023
2024
Change
Net assets
+$3,600,619
+$3,457,560
-4%