Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,548,813
Investments
46%
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,208,562
Other Liabilities
66%
Payables & Accruals
34%
Grants Payable
0%
Deferred Revenue
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
$5,341,918
$5,123,081
-4%
Receivables (Non-Related)
$262,906
$214,556
-18%
Related-Party Receivables
-
-
-
Inventories
$104,487
$72,261
-31%
Prepaid Expenses
$591,937
$324,576
-45%
Investments
$4,813,547
$5,746,278
+19%
Property, Plant, & Equipment (net)
$990,175
$1,063,011
+7%
Other Assets
$8,212
$5,050
-39%
Total Assets
$12,113,182
$12,548,813
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,570,049
$2,137,804
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,594,135
$4,070,758
+13%
Total Liabilities
$6,164,184
$6,208,562
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,948,998
$6,340,251
+7%
Net assets
2023
2024
Change
Net assets
+$5,948,998
+$6,340,251
+7%