Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,855,267
Cash & Equivalents
36%
Investments
32%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$618,303
Deferred Revenue
36%
Custodial & Escrow Liabilities
32%
Payables & Accruals
32%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$927,858
$5,733,787
+518%
Receivables (Non-Related)
$371,558
$230,422
-38%
Related-Party Receivables
-
-
-
Inventories
$66,658
$75,522
+13%
Prepaid Expenses
$77,787
$60,592
-22%
Investments
$5,253,086
$5,119,198
-3%
Property, Plant, & Equipment (net)
$4,659,124
$4,537,055
-3%
Other Assets
$113,864
$98,691
-13%
Total Assets
$11,469,935
$15,855,267
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$190,097
$196,632
+3%
Grants Payable
-
-
-
Deferred Revenue
$244,634
$222,050
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$334,452
$199,621
-40%
Notes Payable / Debt (Non-Related)
$539,090
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,308,273
$618,303
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$4,020,700
$3,851,490
-4%
Unrestricted Net Assets
$6,140,962
$11,385,474
+85%
Net assets
2023
2024
Change
Net assets
+$10,161,662
+$15,236,964
+50%