Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,764,462
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
28%
Investments
18%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,302,750
Payables & Accruals
59%
Deferred Revenue
41%
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
$6,237,103
$7,634,773
+22%
Receivables (Non-Related)
$1,322,847
$1,016,073
-23%
Related-Party Receivables
-
-
-
Inventories
$35,082
$37,917
+8%
Prepaid Expenses
$148,687
$242,799
+63%
Investments
$2,490,818
$3,087,752
+24%
Property, Plant, & Equipment (net)
$4,928,911
$4,745,148
-4%
Other Assets
-
-
-
Total Assets
$15,163,448
$16,764,462
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$700,060
$771,647
+10%
Grants Payable
-
-
-
Deferred Revenue
$406,092
$531,103
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,106,152
$1,302,750
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$1,186,998
$1,580,797
+33%
Unrestricted Net Assets
$12,870,298
$13,880,915
+8%
Net assets
2023
2024
Change
Net assets
+$14,057,296
+$15,461,712
+10%