Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,493,101
Investments
44%
Cash & Equivalents
34%
Receivables (Non-Related)
13%
Other Assets
5%
Prepaid Expenses
2%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$302,815
Other Liabilities
88%
Payables & Accruals
12%
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
$653,047
$855,158
+31%
Receivables (Non-Related)
$464,709
$325,459
-30%
Related-Party Receivables
-
-
-
Inventories
$22,698
$40,163
+77%
Prepaid Expenses
$24,376
$46,903
+92%
Investments
$1,344,783
$1,098,987
-18%
Property, Plant, & Equipment (net)
$11,698
$8,832
-24%
Other Assets
$150,274
$117,599
-22%
Total Assets
$2,671,585
$2,493,101
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$144,464
$37,541
-74%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$286,425
$265,274
-7%
Total Liabilities
$430,889
$302,815
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$10,435
$10,435
+0%
Unrestricted Net Assets
$2,230,261
$2,179,851
-2%
Net assets
2023
2024
Change
Net assets
+$2,240,696
+$2,190,286
-2%