Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,523,300
Investments
34%
Other Assets
31%
Cash & Equivalents
27%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,518,349
Other Liabilities
56%
Payables & Accruals
43%
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
$1,342,001
$2,594,483
+93%
Receivables (Non-Related)
$120,756
$345,616
+186%
Related-Party Receivables
-
-
-
Inventories
$59,755
$73,085
+22%
Prepaid Expenses
$60,374
$85,430
+42%
Investments
$2,721,902
$3,259,958
+20%
Property, Plant, & Equipment (net)
$216,331
$183,588
-15%
Other Assets
$3,915,610
$2,981,140
-24%
Total Assets
$8,436,729
$9,523,300
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$865,972
$651,104
-25%
Grants Payable
-
-
-
Deferred Revenue
$5,369
$15,956
+197%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$897,050
$851,289
-5%
Total Liabilities
$1,768,391
$1,518,349
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$601,079
$789,521
+31%
Unrestricted Net Assets
$6,067,259
$7,215,430
+19%
Net assets
2023
2024
Change
Net assets
+$6,668,338
+$8,004,951
+20%