Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,247,101
Investments
80%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Inventories
1%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,627,437
Deferred Revenue
75%
Payables & Accruals
14%
Other Liabilities
11%
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
$1,356,916
$1,077,439
-21%
Receivables (Non-Related)
$1,521,920
$2,057,017
+35%
Related-Party Receivables
-
-
-
Inventories
$284,580
$251,762
-12%
Prepaid Expenses
$191,599
$84,160
-56%
Investments
$12,443,330
$15,355,757
+23%
Property, Plant, & Equipment (net)
$245,591
$172,907
-30%
Other Assets
$171,670
$248,059
+44%
Total Assets
$16,215,606
$19,247,101
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,136,725
$1,090,041
-4%
Grants Payable
-
-
-
Deferred Revenue
$3,824,899
$5,699,076
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$935,732
$838,320
-10%
Total Liabilities
$5,897,356
$7,627,437
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,318,250
$11,619,664
+13%
Net assets
2023
2024
Change
Net assets
+$10,318,250
+$11,619,664
+13%