Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,804,955
Investments
84%
Cash & Equivalents
6%
Inventories
4%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$526,676
Deferred Revenue
76%
Payables & Accruals
24%
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
$592,633
$469,724
-21%
Receivables (Non-Related)
$319,959
$319,907
0%
Related-Party Receivables
-
-
-
Inventories
$335,679
$328,941
-2%
Prepaid Expenses
-
-
-
Investments
$6,129,286
$6,520,904
+6%
Property, Plant, & Equipment (net)
$194,719
$165,479
-15%
Other Assets
-
-
-
Total Assets
$7,572,276
$7,804,955
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$140,680
$126,223
-10%
Grants Payable
-
-
-
Deferred Revenue
$415,236
$400,453
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$555,916
$526,676
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$6,211,365
$6,558,718
+6%
Unrestricted Net Assets
$804,995
$719,561
-11%
Net assets
2023
2024
Change
Net assets
+$7,016,360
+$7,278,279
+4%