Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$45,338,857
Investments
67%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,305,466
Deferred Revenue
56%
Other Liabilities
21%
Payables & Accruals
19%
Grants Payable
4%
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
$8,309,563
$9,247,150
+11%
Receivables (Non-Related)
$1,027,079
$1,208,145
+18%
Related-Party Receivables
-
-
-
Inventories
$234,506
$187,053
-20%
Prepaid Expenses
$1,773,679
$1,651,399
-7%
Investments
$28,157,085
$30,245,092
+7%
Property, Plant, & Equipment (net)
$2,750,674
$2,569,694
-7%
Other Assets
$310,620
$230,324
-26%
Total Assets
$42,563,206
$45,338,857
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,039,982
$2,504,754
-18%
Grants Payable
$517,100
$516,750
0%
Deferred Revenue
$6,859,420
$7,513,395
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,581,774
$2,770,567
+7%
Total Liabilities
$12,998,276
$13,305,466
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,564,930
$32,033,391
+8%
Net assets
2023
2024
Change
Net assets
+$29,564,930
+$32,033,391
+8%