Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,498,127
Cash & Equivalents
44%
Investments
38%
Other Assets
5%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,383,924
Deferred Revenue
73%
Payables & Accruals
21%
Other Liabilities
6%
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
$4,304,606
$5,910,036
+37%
Receivables (Non-Related)
$484,990
$666,740
+37%
Related-Party Receivables
-
-
-
Inventories
$110,912
$106,388
-4%
Prepaid Expenses
$617,569
$540,092
-13%
Investments
$4,368,212
$5,091,846
+17%
Property, Plant, & Equipment (net)
$529,075
$486,499
-8%
Other Assets
$815,293
$696,526
-15%
Total Assets
$11,230,657
$13,498,127
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$749,930
$926,095
+23%
Grants Payable
-
-
-
Deferred Revenue
$2,852,700
$3,209,893
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$186,535
$247,936
+33%
Total Liabilities
$3,789,165
$4,383,924
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,441,492
$9,114,203
+22%
Net assets
2023
2024
Change
Net assets
+$7,441,492
+$9,114,203
+22%