Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,506,488
Investments
74%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$424,050
Related-Party Payables
58%
Deferred Revenue
22%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$728,360
$691,556
-5%
Receivables (Non-Related)
$254,359
$278,978
+10%
Related-Party Receivables
-
-
-
Inventories
$61,222
$43,506
-29%
Prepaid Expenses
$44,667
$35,625
-20%
Investments
$6,039,169
$6,262,145
+4%
Property, Plant, & Equipment (net)
$1,192,439
$1,194,678
+0%
Other Assets
-
-
-
Total Assets
$8,320,216
$8,506,488
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$56,208
$85,150
+51%
Grants Payable
-
-
-
Deferred Revenue
$76,175
$91,900
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$242,250
$247,000
+2%
Other Liabilities
-
-
-
Total Liabilities
$374,633
$424,050
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$396,753
$628,613
+58%
Unrestricted Net Assets
$7,548,830
$7,453,825
-1%
Net assets
2023
2024
Change
Net assets
+$7,945,583
+$8,082,438
+2%