Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,836,838
Cash & Equivalents
54%
Investments
24%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$999,680
Deferred Revenue
55%
Other Liabilities
24%
Payables & Accruals
21%
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
$2,505,045
$2,595,360
+4%
Receivables (Non-Related)
$410,189
$278,957
-32%
Related-Party Receivables
-
-
-
Inventories
$24,613
$11,089
-55%
Prepaid Expenses
$91,270
$84,177
-8%
Investments
$1,126,794
$1,162,964
+3%
Property, Plant, & Equipment (net)
$699,774
$647,826
-7%
Other Assets
$56,465
$56,465
+0%
Total Assets
$4,914,150
$4,836,838
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$261,305
$209,194
-20%
Grants Payable
-
-
-
Deferred Revenue
$610,344
$551,833
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$282,295
$238,653
-15%
Total Liabilities
$1,153,944
$999,680
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$8,812
$8,812
+0%
Unrestricted Net Assets
$3,751,394
$3,828,346
+2%
Net assets
2023
2024
Change
Net assets
+$3,760,206
+$3,837,158
+2%