Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,426,564
Investments
75%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$12,869,318
Other Liabilities
72%
Deferred Revenue
28%
Payables & Accruals
<1%
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
$1,105,767
$729,595
-34%
Receivables (Non-Related)
$2,720,149
$2,532,524
-7%
Related-Party Receivables
-
-
-
Inventories
$509,654
$433,856
-15%
Prepaid Expenses
-
-
-
Investments
$11,907,355
$13,746,652
+15%
Property, Plant, & Equipment (net)
$772,755
$883,937
+14%
Other Assets
$100,000
$100,000
+0%
Total Assets
$17,115,680
$18,426,564
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$32,104
$13,769
-57%
Grants Payable
-
-
-
Deferred Revenue
$3,427,100
$3,556,945
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,398
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$9,163,804
$9,298,604
+1%
Total Liabilities
$12,665,406
$12,869,318
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,450,274
$5,557,246
+25%
Net assets
2023
2024
Change
Net assets
+$4,450,274
+$5,557,246
+25%