Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,871,951
Investments
69%
Cash & Equivalents
26%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,063,884
Other Liabilities
75%
Deferred Revenue
18%
Payables & Accruals
7%
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
$1,023,688
$3,027,529
+196%
Receivables (Non-Related)
$42,660
$315,800
+640%
Related-Party Receivables
-
-
-
Inventories
$119,744
$106,676
-11%
Prepaid Expenses
$105,333
$207,555
+97%
Investments
$9,069,423
$8,189,508
-10%
Property, Plant, & Equipment (net)
$48,688
$24,883
-49%
Other Assets
$55,035
-
-
Total Assets
$10,464,571
$11,871,951
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$115,318
$74,240
-36%
Grants Payable
-
-
-
Deferred Revenue
$88,790
$193,725
+118%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$795,919
-
Total Liabilities
$204,108
$1,063,884
+421%
Net assets
2023
2024
Change
Restricted Net Assets
$285,519
$595,713
+109%
Unrestricted Net Assets
$9,974,944
$10,212,354
+2%
Net assets
2023
2024
Change
Net assets
+$10,260,463
+$10,808,067
+5%