Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,549,092
Cash & Equivalents
28%
Investments
26%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
9%
Prepaid Expenses
6%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,220,312
Other Liabilities
47%
Payables & Accruals
43%
Deferred Revenue
7%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,825,623
$4,390,165
+15%
Receivables (Non-Related)
$1,705,432
$1,423,491
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,068,238
$953,894
-11%
Investments
$3,340,403
$3,979,657
+19%
Property, Plant, & Equipment (net)
$4,007,628
$3,976,165
-1%
Other Assets
$1,017,738
$825,720
-19%
Total Assets
$14,965,062
$15,549,092
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,034,421
$2,264,467
+11%
Grants Payable
-
-
-
Deferred Revenue
$230,311
$368,519
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$233,695
$154,089
-34%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,880,364
$2,433,237
-16%
Total Liabilities
$5,378,791
$5,220,312
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$422,104
$544,025
+29%
Unrestricted Net Assets
$9,164,167
$9,784,755
+7%
Net assets
2023
2024
Change
Net assets
+$9,586,271
+$10,328,780
+8%