Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,126,019
Investments
39%
Receivables (Non-Related)
36%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$843,730
Payables & Accruals
>99%
Other Liabilities
<1%
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
$312,596
$790,569
+153%
Receivables (Non-Related)
$1,211,418
$1,497,425
+24%
Related-Party Receivables
-
-
-
Inventories
$126,391
$0
-100%
Prepaid Expenses
$91,859
$103,680
+13%
Investments
$1,500,339
$1,617,421
+8%
Property, Plant, & Equipment (net)
$121,297
$116,924
-4%
Other Assets
-
-
-
Total Assets
$3,363,900
$4,126,019
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$935,626
$841,395
-10%
Grants Payable
-
-
-
Deferred Revenue
$3,200
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$185,261
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,467
$2,335
-5%
Total Liabilities
$1,126,554
$843,730
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$919,155
$2,207,490
+140%
Unrestricted Net Assets
$1,318,191
$1,074,799
-18%
Net assets
2023
2024
Change
Net assets
+$2,237,346
+$3,282,289
+47%