Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$31,371,038
Investments
89%
Cash & Equivalents
8%
Inventories
1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,410,401
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
$1,464,234
$2,363,859
+61%
Receivables (Non-Related)
$273,891
$251,720
-8%
Related-Party Receivables
$0
$0
-
Inventories
$236,442
$322,517
+36%
Prepaid Expenses
$50,661
$78,455
+55%
Investments
$23,570,213
$27,931,576
+19%
Property, Plant, & Equipment (net)
$282,233
$240,044
-15%
Other Assets
$176,053
$182,867
+4%
Total Assets
$26,053,727
$31,371,038
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$257,236
$585,906
+128%
Grants Payable
$0
$0
-
Deferred Revenue
$1,810,320
$1,824,495
+1%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,067,556
$2,410,401
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,512,499
$1,942,344
+28%
Unrestricted Net Assets
$22,473,672
$27,018,293
+20%
Net assets
2023
2024
Change
Net assets
+$23,986,171
+$28,960,637
+21%