Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,915,068
Investments
52%
Cash & Equivalents
25%
Other Assets
13%
Inventories
6%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$317,190
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
17%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$406,701
$715,263
+76%
Receivables (Non-Related)
$305,289
$105,771
-65%
Related-Party Receivables
-
-
-
Inventories
$202,468
$186,486
-8%
Prepaid Expenses
-
-
-
Investments
$1,201,940
$1,523,596
+27%
Property, Plant, & Equipment (net)
$1,734
$8,043
+364%
Other Assets
$350,047
$375,909
+7%
Total Assets
$2,468,179
$2,915,068
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$83
$7,387
+8800%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$364,533
$255,288
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
$54,515
-
Total Liabilities
$364,616
$317,190
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,097,710
$1,245,025
+13%
Unrestricted Net Assets
$1,005,853
$1,352,853
+34%
Net assets
2023
2024
Change
Net assets
+$2,103,563
+$2,597,878
+23%
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