Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$39,251,488
Investments
53%
Other Assets
25%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
6%
Inventories
3%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,919,432
Other Liabilities
63%
Deferred Revenue
21%
Payables & Accruals
16%
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
$4,192,366
$3,433,601
-18%
Receivables (Non-Related)
$356,174
$463,986
+30%
Related-Party Receivables
-
-
-
Inventories
$1,265,738
$1,236,894
-2%
Prepaid Expenses
$1,095,140
$947,426
-13%
Investments
$20,961,139
$20,983,689
+0%
Property, Plant, & Equipment (net)
$2,632,356
$2,386,288
-9%
Other Assets
$7,675,322
$9,799,604
+28%
Total Assets
$38,178,235
$39,251,488
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,132,818
$2,796,994
+31%
Grants Payable
-
-
-
Deferred Revenue
$4,084,187
$3,813,369
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,788,689
$11,309,069
+16%
Total Liabilities
$16,005,694
$17,919,432
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$352,344
$388,340
+10%
Unrestricted Net Assets
$21,820,197
$20,943,716
-4%
Net assets
2023
2024
Change
Net assets
+$22,172,541
+$21,332,056
-4%