Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,748,163
Cash & Equivalents
39%
Other Assets
34%
Investments
19%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,535,531
Other Liabilities
94%
Payables & Accruals
6%
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
$381,529
$1,450,940
+280%
Receivables (Non-Related)
$14,440
$81,392
+464%
Related-Party Receivables
-
-
-
Inventories
$47,244
$48,968
+4%
Prepaid Expenses
$27,254
$37,522
+38%
Investments
$1,509,452
$706,181
-53%
Property, Plant, & Equipment (net)
$192,388
$140,059
-27%
Other Assets
$1,453,069
$1,283,101
-12%
Total Assets
$3,625,376
$3,748,163
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$156,765
$91,594
-42%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$7,300
+630%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,555,496
$1,436,637
-8%
Total Liabilities
$1,713,261
$1,535,531
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$236,594
$272,413
+15%
Unrestricted Net Assets
$1,675,521
$1,940,219
+16%
Net assets
2023
2024
Change
Net assets
+$1,912,115
+$2,212,632
+16%