Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,330,103
Cash & Equivalents
66%
Investments
24%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$724,713
Payables & Accruals
91%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
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
$6,180,145
$6,798,735
+10%
Receivables (Non-Related)
$419,696
$625,303
+49%
Related-Party Receivables
$0
$0
-
Inventories
$22,137
$28,649
+29%
Prepaid Expenses
$179,330
$64,818
-64%
Investments
$2,201,432
$2,495,308
+13%
Property, Plant, & Equipment (net)
$290,724
$241,870
-17%
Other Assets
$309,851
$75,420
-76%
Total Assets
$9,603,315
$10,330,103
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$497,926
$658,723
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$291,231
$65,990
-77%
Total Liabilities
$789,157
$724,713
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,814,158
$9,605,390
+9%
Net assets
2023
2024
Change
Net assets
+$8,814,158
+$9,605,390
+9%