Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$128,141,915
Investments
36%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
15%
Inventories
11%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,693,177
Deferred Revenue
65%
Payables & Accruals
31%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,945,840
$40,757,419
-15%
Receivables (Non-Related)
$4,708,937
$6,399,839
+36%
Related-Party Receivables
-
-
-
Inventories
$12,853,740
$14,052,858
+9%
Prepaid Expenses
$379,798
$409,460
+8%
Investments
$27,551,422
$46,644,766
+69%
Property, Plant, & Equipment (net)
$19,874,046
$19,185,520
-3%
Other Assets
$422,767
$692,053
+64%
Total Assets
$113,736,550
$128,141,915
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$5,436,253
$5,423,912
0%
Grants Payable
-
-
-
Deferred Revenue
$8,143,929
$11,537,525
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$357,079
$147,549
-59%
Related-Party Payables
-
-
-
Other Liabilities
$1,001,510
$584,191
-42%
Total Liabilities
$14,938,771
$17,693,177
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$331,307
$325,411
-2%
Unrestricted Net Assets
$98,466,472
$110,123,327
+12%
Net assets
2023
2024
Change
Net assets
+$98,797,779
+$110,448,738
+12%
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