Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,234,574
Investments
82%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
6%
Inventories
3%
Prepaid Expenses
1%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$407,259
Payables & Accruals
61%
Other Liabilities
25%
Deferred Revenue
15%
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
$432,253
$596,008
+38%
Receivables (Non-Related)
$484,620
$81,356
-83%
Related-Party Receivables
-
$0
-
Inventories
$257,959
$235,839
-9%
Prepaid Expenses
$72,343
$105,372
+46%
Investments
$6,854,688
$7,538,630
+10%
Property, Plant, & Equipment (net)
$654,022
$580,647
-11%
Other Assets
$154,755
$96,722
-37%
Total Assets
$8,910,640
$9,234,574
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$237,718
$246,631
+4%
Grants Payable
-
-
-
Deferred Revenue
$75,539
$59,517
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$158,885
$101,111
-36%
Total Liabilities
$472,142
$407,259
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,254,220
$1,297,220
+3%
Unrestricted Net Assets
$7,184,278
$7,530,095
+5%
Net assets
2023
2024
Change
Net assets
+$8,438,498
+$8,827,315
+5%