Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,489,139
Investments
69%
Cash & Equivalents
21%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$198,241
Payables & Accruals
81%
Notes Payable / Debt (Non-Related)
19%
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
$2,667,617
$5,398,872
+102%
Receivables (Non-Related)
$1,844,548
$1,284,065
-30%
Related-Party Receivables
-
$0
-
Inventories
$174,946
$161,663
-8%
Prepaid Expenses
$27,040
$12,688
-53%
Investments
$16,160,428
$17,615,502
+9%
Property, Plant, & Equipment (net)
$1,005,653
$1,015,572
+1%
Other Assets
$6,767
$777
-89%
Total Assets
$21,886,999
$25,489,139
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$236,907
$161,435
-32%
Grants Payable
-
$0
-
Deferred Revenue
$176,315
$0
-100%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$48,960
$36,806
-25%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$462,182
$198,241
-57%
Net assets
2023
2024
Change
Restricted Net Assets
$17,160,432
$21,288,715
+24%
Unrestricted Net Assets
$4,264,385
$4,002,183
-6%
Net assets
2023
2024
Change
Net assets
+$21,424,817
+$25,290,898
+18%