Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,974,716
Investments
47%
Cash & Equivalents
21%
Receivables (Non-Related)
21%
Inventories
7%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$339,048
Other Liabilities
44%
Deferred Revenue
35%
Payables & Accruals
21%
Grants Payable
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
$347,130
$422,316
+22%
Receivables (Non-Related)
$276,681
$418,324
+51%
Related-Party Receivables
-
-
-
Inventories
$171,727
$132,839
-23%
Prepaid Expenses
$6,191
$6,204
+0%
Investments
$806,217
$937,500
+16%
Property, Plant, & Equipment (net)
$5,232
$8,392
+60%
Other Assets
$72,296
$49,141
-32%
Total Assets
$1,685,474
$1,974,716
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$70,485
$71,853
+2%
Grants Payable
-
-
-
Deferred Revenue
$195,031
$119,566
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,677
$147,629
+38%
Total Liabilities
$372,193
$339,048
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$79,167
$393,750
+397%
Unrestricted Net Assets
$1,234,114
$1,241,918
+1%
Net assets
2023
2024
Change
Net assets
+$1,313,281
+$1,635,668
+25%