Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,940,852
Investments
61%
Receivables (Non-Related)
21%
Cash & Equivalents
16%
Prepaid Expenses
1%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$426,371
Other Liabilities
79%
Payables & Accruals
11%
Deferred Revenue
10%
Grants Payable
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
$49,994
$300,854
+502%
Receivables (Non-Related)
$264,172
$405,967
+54%
Related-Party Receivables
-
-
-
Inventories
$36,228
$19,903
-45%
Prepaid Expenses
$4,124
$24,528
+495%
Investments
$1,285,756
$1,185,567
-8%
Property, Plant, & Equipment (net)
$6,880
$4,033
-41%
Other Assets
-
-
-
Total Assets
$1,647,154
$1,940,852
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$16,463
$45,186
+174%
Grants Payable
-
-
-
Deferred Revenue
$55,920
$42,925
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,973
$338,260
+551%
Total Liabilities
$124,356
$426,371
+243%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,522,798
$1,514,481
-1%
Net assets
2023
2024
Change
Net assets
+$1,522,798
+$1,514,481
-1%