Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,294,127
Receivables (Non-Related)
71%
Investments
19%
Cash & Equivalents
8%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$159,368
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,292,618
$2,035,259
+57%
Receivables (Non-Related)
$15,864,206
$17,198,581
+8%
Related-Party Receivables
$0
$0
-
Inventories
$550,152
$296,060
-46%
Prepaid Expenses
$39,705
$48,067
+21%
Investments
$4,034,477
$4,687,840
+16%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$28,197
$28,320
+0%
Total Assets
$21,809,355
$24,294,127
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$49,337
$150,368
+205%
Grants Payable
-
-
-
Deferred Revenue
-
$9,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,337
$159,368
+223%
Net assets
2023
2024
Change
Restricted Net Assets
$188,690
$306,357
+62%
Unrestricted Net Assets
$21,571,328
$23,828,402
+10%
Net assets
2023
2024
Change
Net assets
+$21,760,018
+$24,134,759
+11%