Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,718,097
Investments
76%
Other Assets
9%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Cash & Equivalents
4%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,671,287
Payables & Accruals
56%
Other Liabilities
33%
Deferred Revenue
10%
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
$4,622,489
$691,201
-85%
Receivables (Non-Related)
$2,861,816
$930,273
-67%
Related-Party Receivables
$0
$0
-
Inventories
$191,984
$192,427
+0%
Prepaid Expenses
$619,581
$700,731
+13%
Investments
$6,705,252
$12,626,671
+88%
Property, Plant, & Equipment (net)
$10,889
$2,187
-80%
Other Assets
$452,756
$1,574,607
+248%
Total Assets
$15,464,767
$16,718,097
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,397,495
$2,619,967
+9%
Grants Payable
-
-
-
Deferred Revenue
$359,668
$488,751
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$344,369
$1,562,569
+354%
Total Liabilities
$3,101,532
$4,671,287
+51%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,363,235
$12,046,810
-3%
Net assets
2023
2024
Change
Net assets
+$12,363,235
+$12,046,810
-3%