Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,734,404
Investments
60%
Cash & Equivalents
32%
Other Assets
3%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$758,861
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,747,806
$3,738,682
0%
Receivables (Non-Related)
$862,072
$319,868
-63%
Related-Party Receivables
-
-
-
Inventories
$43,676
$73,783
+69%
Prepaid Expenses
$52,702
$71,471
+36%
Investments
$6,404,635
$7,034,169
+10%
Property, Plant, & Equipment (net)
$130,014
$142,817
+10%
Other Assets
$462,426
$353,614
-24%
Total Assets
$11,703,331
$11,734,404
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$407,167
$410,622
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$524,267
$348,239
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$931,434
$758,861
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$536,000
$367,818
-31%
Unrestricted Net Assets
$10,235,897
$10,607,725
+4%
Net assets
2023
2024
Change
Net assets
+$10,771,897
+$10,975,543
+2%