Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,644,675
Cash & Equivalents
70%
Investments
19%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,320,823
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
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
$1,076,756
$1,158,471
+8%
Receivables (Non-Related)
$40,101
$79,928
+99%
Related-Party Receivables
-
-
-
Inventories
$20,819
$20,749
0%
Prepaid Expenses
-
-
-
Investments
$303,878
$317,328
+4%
Property, Plant, & Equipment (net)
$69,706
$68,199
-2%
Other Assets
-
-
-
Total Assets
$1,511,260
$1,644,675
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$3,677
$9,971
+171%
Grants Payable
-
-
-
Deferred Revenue
$475
$2,160
+355%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,182,156
$1,308,692
+11%
Total Liabilities
$1,186,308
$1,320,823
+11%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$324,952
+$323,852
0%