Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,028,996
Investments
79%
Cash & Equivalents
8%
Other Assets
3%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,834,754
Deferred Revenue
63%
Other Liabilities
23%
Payables & Accruals
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
$1,155,089
$1,384,502
+20%
Receivables (Non-Related)
$542,323
$452,772
-17%
Related-Party Receivables
-
-
-
Inventories
$303,507
$331,360
+9%
Prepaid Expenses
$407,306
$513,421
+26%
Investments
$12,878,776
$13,411,102
+4%
Property, Plant, & Equipment (net)
$331,681
$357,106
+8%
Other Assets
$734,480
$578,733
-21%
Total Assets
$16,353,162
$17,028,996
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$400,476
$411,921
+3%
Grants Payable
-
-
-
Deferred Revenue
$2,082,307
$1,777,481
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$811,310
$645,352
-20%
Total Liabilities
$3,294,093
$2,834,754
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$3,281,417
$3,585,027
+9%
Unrestricted Net Assets
$9,777,652
$10,609,215
+9%
Net assets
2023
2024
Change
Net assets
+$13,059,069
+$14,194,242
+9%