Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,877,309
Investments
57%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,531,302
Deferred Revenue
56%
Payables & Accruals
44%
Other Liabilities
<1%
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
$8,981,412
$9,214,707
+3%
Receivables (Non-Related)
$293,360
$274,194
-7%
Related-Party Receivables
-
-
-
Inventories
$27,563
$20,832
-24%
Prepaid Expenses
$148,765
$178,750
+20%
Investments
$13,449,208
$14,791,681
+10%
Property, Plant, & Equipment (net)
$1,467,176
$1,203,382
-18%
Other Assets
$123,549
$193,763
+57%
Total Assets
$24,491,033
$25,877,309
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,556,600
$2,410,453
-6%
Grants Payable
-
-
-
Deferred Revenue
-
$3,107,782
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,822,400
$13,067
-100%
Total Liabilities
$5,379,000
$5,531,302
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$12,475
$1,339
-89%
Unrestricted Net Assets
$19,099,558
$20,344,668
+7%
Net assets
2023
2024
Change
Net assets
+$19,112,033
+$20,346,007
+6%