Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,528,794
Investments
84%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,024,091
Deferred Revenue
48%
Other Liabilities
34%
Payables & Accruals
17%
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
$1,994,020
$1,119,658
-44%
Receivables (Non-Related)
$1,939,589
$1,344,618
-31%
Related-Party Receivables
-
-
-
Inventories
$182,942
$154,044
-16%
Prepaid Expenses
$486,945
$522,894
+7%
Investments
$33,523,124
$35,741,002
+7%
Property, Plant, & Equipment (net)
$3,225,308
$3,646,578
+13%
Other Assets
-
-
-
Total Assets
$41,351,928
$42,528,794
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$3,317,459
$1,047,738
-68%
Grants Payable
-
-
-
Deferred Revenue
$1,818,072
$2,900,265
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,154,591
$2,076,088
+80%
Total Liabilities
$6,290,122
$6,024,091
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,061,806
$36,504,703
+4%
Net assets
2023
2024
Change
Net assets
+$35,061,806
+$36,504,703
+4%