Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,814,749
Investments
42%
Receivables (Non-Related)
35%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,025,321
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,889,250
$3,422,134
-12%
Receivables (Non-Related)
$5,689,686
$7,545,277
+33%
Related-Party Receivables
-
-
-
Inventories
$143,495
$101,431
-29%
Prepaid Expenses
$329,730
$404,640
+23%
Investments
$5,263,247
$9,189,273
+75%
Property, Plant, & Equipment (net)
$1,491,220
$1,127,186
-24%
Other Assets
$59,120
$24,808
-58%
Total Assets
$16,865,748
$21,814,749
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$3,323,962
$2,805,327
-16%
Grants Payable
-
-
-
Deferred Revenue
$362,666
$219,994
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,686,628
$3,025,321
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$6,947,051
$14,990,738
+116%
Unrestricted Net Assets
$6,232,069
$3,798,690
-39%
Net assets
2023
2024
Change
Net assets
+$13,179,120
+$18,789,428
+43%