Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,907,771
Investments
53%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$570,443
Deferred Revenue
78%
Other Liabilities
16%
Payables & Accruals
6%
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
$733,376
$2,555,532
+248%
Receivables (Non-Related)
$7,225
$49,368
+583%
Related-Party Receivables
-
-
-
Inventories
$64,126
$60,675
-5%
Prepaid Expenses
$112,052
$78,944
-30%
Investments
$6,019,225
$4,703,092
-22%
Property, Plant, & Equipment (net)
$1,500,202
$1,381,970
-8%
Other Assets
$118,592
$78,190
-34%
Total Assets
$8,554,798
$8,907,771
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$29,079
$32,658
+12%
Grants Payable
-
-
-
Deferred Revenue
$504,170
$445,469
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,227
$92,316
-21%
Total Liabilities
$650,476
$570,443
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$515,927
$562,966
+9%
Unrestricted Net Assets
$7,388,395
$7,774,362
+5%
Net assets
2023
2024
Change
Net assets
+$7,904,322
+$8,337,328
+5%