Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,486,742
Investments
55%
Cash & Equivalents
25%
Other Assets
12%
Receivables (Non-Related)
3%
Inventories
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$431,021
Payables & Accruals
92%
Deferred Revenue
4%
Other Liabilities
4%
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
$3,033,843
$2,402,525
-21%
Receivables (Non-Related)
$174,270
$328,713
+89%
Related-Party Receivables
-
-
-
Inventories
$158,793
$226,356
+43%
Prepaid Expenses
$130,844
$134,781
+3%
Investments
$4,409,624
$5,194,746
+18%
Property, Plant, & Equipment (net)
$29,949
$25,574
-15%
Other Assets
$1,017,375
$1,174,047
+15%
Total Assets
$8,954,698
$9,486,742
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$266,616
$395,078
+48%
Grants Payable
-
-
-
Deferred Revenue
-
$18,881
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,850
$17,062
-84%
Total Liabilities
$373,466
$431,021
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$99,022
$99,022
+0%
Unrestricted Net Assets
$8,482,210
$8,956,699
+6%
Net assets
2023
2024
Change
Net assets
+$8,581,232
+$9,055,721
+6%