Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,575,405
Investments
52%
Cash & Equivalents
27%
Other Assets
14%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,596,571
Payables & Accruals
73%
Other Liabilities
27%
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
$4,036,539
$8,276,085
+105%
Receivables (Non-Related)
$1,253,683
$787,682
-37%
Related-Party Receivables
$0
$0
-
Inventories
$259,750
$133,595
-49%
Prepaid Expenses
$197,175
$339,553
+72%
Investments
$15,144,375
$15,799,638
+4%
Property, Plant, & Equipment (net)
$1,232,410
$917,836
-26%
Other Assets
$4,188,578
$4,321,016
+3%
Total Assets
$26,312,510
$30,575,405
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,169,993
$1,164,264
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$620,210
$432,307
-30%
Total Liabilities
$1,790,203
$1,596,571
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$3,520,589
$924,687
-74%
Unrestricted Net Assets
$21,001,718
$28,054,147
+34%
Net assets
2023
2024
Change
Net assets
+$24,522,307
+$28,978,834
+18%