Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,648,428
Cash & Equivalents
36%
Investments
32%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,274,598
Payables & Accruals
97%
Other Liabilities
3%
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
$6,581,183
$6,309,086
-4%
Receivables (Non-Related)
$3,821,977
$4,779,261
+25%
Related-Party Receivables
$0
$0
-
Inventories
$75,861
$15,420
-80%
Prepaid Expenses
$236,590
$255,384
+8%
Investments
$5,140,887
$5,565,402
+8%
Property, Plant, & Equipment (net)
$720,170
$723,875
+1%
Other Assets
$0
$0
-
Total Assets
$16,576,668
$17,648,428
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,082,584
$2,200,363
+6%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$70,700
$74,235
+5%
Total Liabilities
$2,153,284
$2,274,598
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$961,964
$968,627
+1%
Unrestricted Net Assets
$13,461,420
$14,405,203
+7%
Net assets
2023
2024
Change
Net assets
+$14,423,384
+$15,373,830
+7%