Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,486,400
Investments
43%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
15%
Other Assets
5%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,523,475
Deferred Revenue
84%
Payables & Accruals
16%
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
$3,386,687
$3,194,147
-6%
Receivables (Non-Related)
$106,231
$178,662
+68%
Related-Party Receivables
-
-
-
Inventories
$20,670
$18,951
-8%
Prepaid Expenses
$188,888
$210,003
+11%
Investments
$3,647,142
$4,078,053
+12%
Property, Plant, & Equipment (net)
$1,368,055
$1,376,644
+1%
Other Assets
$182,506
$429,940
+136%
Total Assets
$8,900,179
$9,486,400
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$354,535
$405,945
+15%
Grants Payable
-
-
-
Deferred Revenue
$2,042,793
$2,113,901
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,190
$3,629
-50%
Total Liabilities
$2,404,518
$2,523,475
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,495,661
$6,962,925
+7%
Net assets
2023
2024
Change
Net assets
+$6,495,661
+$6,962,925
+7%