Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,064,728
Cash & Equivalents
44%
Investments
37%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$226,141
Payables & Accruals
64%
Deferred Revenue
21%
Other Liabilities
15%
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
$3,502,429
$3,551,187
+1%
Receivables (Non-Related)
$671,893
$646,090
-4%
Related-Party Receivables
-
-
-
Inventories
$4,721
$5,356
+13%
Prepaid Expenses
$42,694
$36,966
-13%
Investments
$2,659,156
$2,980,756
+12%
Property, Plant, & Equipment (net)
$802,855
$810,943
+1%
Other Assets
$20,756
$33,430
+61%
Total Assets
$7,704,504
$8,064,728
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$74,008
$144,332
+95%
Grants Payable
-
-
-
Deferred Revenue
$78,130
$48,379
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,756
$33,430
+61%
Total Liabilities
$172,894
$226,141
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$810,953
$558,972
-31%
Unrestricted Net Assets
$6,720,657
$7,279,615
+8%
Net assets
2023
2024
Change
Net assets
+$7,531,610
+$7,838,587
+4%