Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,908,839
Investments
88%
Cash & Equivalents
11%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$525,841
Payables & Accruals
62%
Deferred Revenue
38%
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
$402,681
$529,300
+31%
Receivables (Non-Related)
$12,324
$11,854
-4%
Related-Party Receivables
-
-
-
Inventories
$15,486
$41,081
+165%
Prepaid Expenses
$5,639
$4,230
-25%
Investments
$3,607,989
$4,321,111
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,322
$1,263
-4%
Total Assets
$4,045,441
$4,908,839
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$229,137
$325,419
+42%
Grants Payable
-
-
-
Deferred Revenue
$176,587
$200,422
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$405,724
$525,841
+30%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,639,717
$4,382,998
+20%
Net assets
2023
2024
Change
Net assets
+$3,639,717
+$4,382,998
+20%