Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,649,464
Investments
44%
Other Assets
16%
Receivables (Non-Related)
15%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
8%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$695,106
Other Liabilities
76%
Payables & Accruals
24%
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
$373,702
$489,368
+31%
Receivables (Non-Related)
$280,496
$565,237
+102%
Related-Party Receivables
-
-
-
Inventories
$47,336
$45,712
-3%
Prepaid Expenses
$49,081
$34,731
-29%
Investments
$1,551,928
$1,623,756
+5%
Property, Plant, & Equipment (net)
$282,152
$309,783
+10%
Other Assets
-
$580,877
-
Total Assets
$2,584,695
$3,649,464
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$123,373
$164,925
+34%
Grants Payable
-
-
-
Deferred Revenue
$168,840
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$530,181
-
Total Liabilities
$292,213
$695,106
+138%
Net assets
2023
2024
Change
Restricted Net Assets
$100,690
$682,799
+578%
Unrestricted Net Assets
$2,191,792
$2,271,559
+4%
Net assets
2023
2024
Change
Net assets
+$2,292,482
+$2,954,358
+29%