Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,914,814
Cash & Equivalents
39%
Investments
29%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
8%
Other Assets
7%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$408,331
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
40%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,573,119
$1,544,180
-2%
Receivables (Non-Related)
$281,667
$509,816
+81%
Related-Party Receivables
-
-
-
Inventories
$81,494
$14,518
-82%
Prepaid Expenses
$64,251
$123,041
+92%
Investments
$1,035,710
$1,138,620
+10%
Property, Plant, & Equipment (net)
$286,518
$299,298
+4%
Other Assets
$387,594
$285,341
-26%
Total Assets
$3,710,353
$3,914,814
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$161,837
$161,963
+0%
Grants Payable
-
-
-
Deferred Revenue
$56,550
$64,750
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$300,273
$181,618
-40%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$518,660
$408,331
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$352,133
$521,033
+48%
Unrestricted Net Assets
$2,839,560
$2,985,450
+5%
Net assets
2023
2024
Change
Net assets
+$3,191,693
+$3,506,483
+10%