Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,431,552
Investments
38%
Receivables (Non-Related)
27%
Cash & Equivalents
26%
Inventories
4%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,893,526
Payables & Accruals
57%
Deferred Revenue
35%
Other Liabilities
8%
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
$4,902,990
$4,868,306
-1%
Receivables (Non-Related)
$4,610,918
$4,896,576
+6%
Related-Party Receivables
$0
$0
-
Inventories
$732,506
$807,646
+10%
Prepaid Expenses
$907,007
$629,823
-31%
Investments
$6,511,782
$6,966,964
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,653,037
$262,237
-84%
Total Assets
$19,318,240
$18,431,552
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$2,304,075
$2,805,425
+22%
Grants Payable
-
-
-
Deferred Revenue
$1,712,471
$1,712,471
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$554,802
$375,630
-32%
Total Liabilities
$4,571,348
$4,893,526
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
$75,794
-
Unrestricted Net Assets
-
$13,462,232
-
Net assets
2023
2024
Change
Net assets
+$14,746,892
+$13,538,026
-8%