Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,944,245
Cash & Equivalents
38%
Receivables (Non-Related)
26%
Investments
14%
Property, Plant, & Equipment (net)
12%
Other Assets
6%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,323,400
Deferred Revenue
53%
Payables & Accruals
43%
Other Liabilities
4%
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
$21,953,469
$7,934,020
-64%
Receivables (Non-Related)
$5,730,452
$5,348,347
-7%
Related-Party Receivables
-
-
-
Inventories
$233,258
$632,770
+171%
Prepaid Expenses
$913,234
$211,453
-77%
Investments
$68,048
$2,986,028
+4288%
Property, Plant, & Equipment (net)
$1,717,506
$2,510,355
+46%
Other Assets
$1,475,887
$1,321,272
-10%
Total Assets
$32,091,854
$20,944,245
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$5,751,419
$2,739,082
-52%
Grants Payable
-
-
-
Deferred Revenue
$7,510,585
$3,328,933
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$458,234
$255,385
-44%
Total Liabilities
$13,720,238
$6,323,400
-54%
Net assets
2023
2024
Change
Restricted Net Assets
$1,787,634
$2,458,959
+38%
Unrestricted Net Assets
$16,583,982
$12,161,886
-27%
Net assets
2023
2024
Change
Net assets
+$18,371,616
+$14,620,845
-20%