Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,949,686
Investments
57%
Cash & Equivalents
32%
Other Assets
5%
Property, Plant, & Equipment (net)
4%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$933,327
Other Liabilities
58%
Payables & Accruals
41%
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
$2,118,903
$3,856,375
+82%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$233,216
$218,361
-6%
Prepaid Expenses
$32,447
$19,946
-39%
Investments
$8,773,270
$6,843,715
-22%
Property, Plant, & Equipment (net)
$491,156
$467,258
-5%
Other Assets
$545,267
$544,031
0%
Total Assets
$12,194,259
$11,949,686
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,424,764
$385,461
-73%
Grants Payable
-
-
-
Deferred Revenue
$5,537
$5,096
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$575,961
$542,770
-6%
Total Liabilities
$2,006,262
$933,327
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$4,742,035
$5,929,687
+25%
Unrestricted Net Assets
$5,445,962
$5,086,672
-7%
Net assets
2023
2024
Change
Net assets
+$10,187,997
+$11,016,359
+8%