Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,920,545
Investments
74%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$656,453
Payables & Accruals
53%
Deferred Revenue
47%
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
$3,425,473
$1,209,902
-65%
Receivables (Non-Related)
$151,453
$181,994
+20%
Related-Party Receivables
-
-
-
Inventories
$19,506
$72,190
+270%
Prepaid Expenses
$92,365
$106,772
+16%
Investments
$2,410,082
$5,152,361
+114%
Property, Plant, & Equipment (net)
$90,981
$197,326
+117%
Other Assets
-
-
-
Total Assets
$6,189,860
$6,920,545
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$274,402
$346,800
+26%
Grants Payable
-
-
-
Deferred Revenue
$275,032
$309,653
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$549,434
$656,453
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,597,392
$1,358,783
-15%
Unrestricted Net Assets
$4,043,034
$4,905,309
+21%
Net assets
2023
2024
Change
Net assets
+$5,640,426
+$6,264,092
+11%