Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,191,694
Investments
92%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$364,788
Payables & Accruals
67%
Other Liabilities
12%
Deferred Revenue
11%
Custodial & Escrow Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$341,875
$467,848
+37%
Receivables (Non-Related)
$29,748
$15,334
-48%
Related-Party Receivables
-
-
-
Inventories
$42,500
$74,845
+76%
Prepaid Expenses
$69,309
$57,398
-17%
Investments
$9,202,659
$11,202,182
+22%
Property, Plant, & Equipment (net)
$445,446
$374,087
-16%
Other Assets
-
-
-
Total Assets
$10,131,537
$12,191,694
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$153,753
$246,105
+60%
Grants Payable
-
-
-
Deferred Revenue
$109,374
$39,024
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$32,542
$34,413
+6%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,905
$45,246
+11%
Total Liabilities
$336,574
$364,788
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$31,846
$28,206
-11%
Unrestricted Net Assets
$9,763,117
$11,798,700
+21%
Net assets
2023
2024
Change
Net assets
+$9,794,963
+$11,826,906
+21%