Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$9,413,484
Investments
40%
Other Assets
35%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Prepaid Expenses
3%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,770,347
Other Liabilities
77%
Payables & Accruals
14%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$896,547
$1,060,992
+18%
Receivables (Non-Related)
$581,837
$400,220
-31%
Related-Party Receivables
-
-
-
Inventories
$124,888
$116,955
-6%
Prepaid Expenses
$355,030
$300,006
-15%
Investments
$3,491,815
$3,758,661
+8%
Property, Plant, & Equipment (net)
$513,739
$462,646
-10%
Other Assets
$3,641,452
$3,314,004
-9%
Total Assets
$9,605,308
$9,413,484
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$575,160
$527,518
-8%
Grants Payable
-
-
-
Deferred Revenue
$227,395
$193,390
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,447
$140,586
-17%
Related-Party Payables
-
-
-
Other Liabilities
$3,322,861
$2,908,853
-12%
Total Liabilities
$4,293,863
$3,770,347
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,075,920
$598,792
-44%
Unrestricted Net Assets
$4,235,525
$5,044,345
+19%
Net assets
2023
2024
Change
Net assets
+$5,311,445
+$5,643,137
+6%