Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,858,005
Investments
72%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,995,605
Payables & Accruals
53%
Deferred Revenue
47%
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
$3,798,385
$1,709,597
-55%
Receivables (Non-Related)
$1,285,393
$1,454,809
+13%
Related-Party Receivables
-
-
-
Inventories
$53,048
$41,708
-21%
Prepaid Expenses
$224,669
$334,118
+49%
Investments
$8,995,908
$12,082,533
+34%
Property, Plant, & Equipment (net)
$724,285
$1,228,920
+70%
Other Assets
$6,320
$6,320
+0%
Total Assets
$15,088,008
$16,858,005
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,024,932
$2,111,224
+4%
Grants Payable
-
-
-
Deferred Revenue
$1,722,951
$1,884,381
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,747,883
$3,995,605
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,340,125
$12,862,400
+13%
Net assets
2023
2024
Change
Net assets
+$11,340,125
+$12,862,400
+13%