Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$170,120,680
Investments
88%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
5%
Inventories
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$2,039,923
Payables & Accruals
51%
Deferred Revenue
49%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,506,469
$8,623,791
+244%
Receivables (Non-Related)
$313,145
$320,929
+2%
Related-Party Receivables
-
-
-
Inventories
$2,730,400
$2,692,437
-1%
Prepaid Expenses
-
-
-
Investments
$135,197,677
$149,847,952
+11%
Property, Plant, & Equipment (net)
$7,270,310
$8,629,186
+19%
Other Assets
$13,491
$6,385
-53%
Total Assets
$148,031,492
$170,120,680
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$551,986
$1,035,903
+88%
Grants Payable
-
-
-
Deferred Revenue
$810,895
$1,004,020
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,362,881
$2,039,923
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$1,559,414
$1,659,699
+6%
Unrestricted Net Assets
$145,109,197
$166,421,058
+15%
Net assets
2023
2024
Change
Net assets
+$146,668,611
+$168,080,757
+15%