Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,232,845
Investments
80%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$306,035
Payables & Accruals
92%
Other Liabilities
8%
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
$1,563,918
$909,598
-42%
Receivables (Non-Related)
$214,901
$227,516
+6%
Related-Party Receivables
$0
$0
-
Inventories
$75,367
$60,281
-20%
Prepaid Expenses
$119,918
$124,089
+3%
Investments
$5,286,992
$5,762,054
+9%
Property, Plant, & Equipment (net)
$325,642
$126,725
-61%
Other Assets
$226,659
$22,582
-90%
Total Assets
$7,813,397
$7,232,845
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$263,340
$282,535
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$287,244
$23,500
-92%
Total Liabilities
$550,584
$306,035
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$3,118,333
$3,021,787
-3%
Unrestricted Net Assets
$4,144,480
$3,905,023
-6%
Net assets
2023
2024
Change
Net assets
+$7,262,813
+$6,926,810
-5%