Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,491,245
Investments
68%
Receivables (Non-Related)
16%
Cash & Equivalents
11%
Inventories
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,058,288
Payables & Accruals
49%
Deferred Revenue
47%
Other Liabilities
4%
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
$3,206,811
$1,149,355
-64%
Receivables (Non-Related)
$1,155,868
$1,650,980
+43%
Related-Party Receivables
$0
$0
-
Inventories
$183,791
$387,067
+111%
Prepaid Expenses
$123,285
$153,154
+24%
Investments
$7,231,593
$7,086,373
-2%
Property, Plant, & Equipment (net)
$40,482
$64,316
+59%
Other Assets
$0
$0
-
Total Assets
$11,941,830
$10,491,245
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$214,220
$514,632
+140%
Grants Payable
-
-
-
Deferred Revenue
$237,024
$497,447
+110%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,252
$46,209
+24%
Total Liabilities
$488,496
$1,058,288
+117%
Net assets
2023
2024
Change
Restricted Net Assets
$11,897
$25,000
+110%
Unrestricted Net Assets
$11,441,437
$9,407,957
-18%
Net assets
2023
2024
Change
Net assets
+$11,453,334
+$9,432,957
-18%