Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,231,430
Investments
79%
Other Assets
9%
Inventories
6%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,353,474
Payables & Accruals
84%
Other Liabilities
16%
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
$3,121,633
$1,307,350
-58%
Receivables (Non-Related)
$252,794
$349,251
+38%
Related-Party Receivables
-
-
-
Inventories
$1,591,658
$2,046,388
+29%
Prepaid Expenses
$258,171
$216,286
-16%
Investments
$23,530,241
$28,749,566
+22%
Property, Plant, & Equipment (net)
$416,506
$428,033
+3%
Other Assets
$2,954,978
$3,134,556
+6%
Total Assets
$32,125,981
$36,231,430
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$774,261
$1,137,941
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$234,187
$215,533
-8%
Total Liabilities
$1,008,448
$1,353,474
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$10,468,506
$12,351,302
+18%
Unrestricted Net Assets
$20,649,027
$22,526,654
+9%
Net assets
2023
2024
Change
Net assets
+$31,117,533
+$34,877,956
+12%