Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$53,023,739
Investments
78%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
4%
Inventories
3%
Other Assets
3%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,495,128
Payables & Accruals
47%
Deferred Revenue
33%
Other Liabilities
20%
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
$881,684
$280,153
-68%
Receivables (Non-Related)
$1,684,133
$2,150,108
+28%
Related-Party Receivables
-
-
-
Inventories
$1,872,066
$1,827,799
-2%
Prepaid Expenses
$1,176,106
$1,459,712
+24%
Investments
$40,272,069
$41,390,713
+3%
Property, Plant, & Equipment (net)
$4,151,791
$4,353,480
+5%
Other Assets
$1,827,139
$1,561,774
-15%
Total Assets
$51,864,988
$53,023,739
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,847,680
$4,008,576
+4%
Grants Payable
-
-
-
Deferred Revenue
$2,548,310
$2,790,602
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,790,685
$1,695,950
-39%
Total Liabilities
$9,186,675
$8,495,128
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$36,666
$32,874
-10%
Unrestricted Net Assets
$42,641,647
$44,495,737
+4%
Net assets
2023
2024
Change
Net assets
+$42,678,313
+$44,528,611
+4%