Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,844,011
Investments
83%
Cash & Equivalents
8%
Other Assets
4%
Prepaid Expenses
2%
Inventories
1%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$592,821
Deferred Revenue
35%
Payables & Accruals
34%
Other Liabilities
31%
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
$341,689
$443,155
+30%
Receivables (Non-Related)
$106,840
$50,200
-53%
Related-Party Receivables
-
-
-
Inventories
$27,308
$64,967
+138%
Prepaid Expenses
$160,646
$137,242
-15%
Investments
$4,307,936
$4,846,660
+13%
Property, Plant, & Equipment (net)
$108,292
$60,720
-44%
Other Assets
$342,330
$241,067
-30%
Total Assets
$5,395,041
$5,844,011
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$143,678
$201,865
+40%
Grants Payable
-
-
-
Deferred Revenue
$450,468
$208,790
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$325,169
$182,166
-44%
Total Liabilities
$919,315
$592,821
-36%
Net assets
2023
2024
Change
Restricted Net Assets
$241,423
$266,515
+10%
Unrestricted Net Assets
$4,234,303
$4,984,675
+18%
Net assets
2023
2024
Change
Net assets
+$4,475,726
+$5,251,190
+17%