Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$68,122,791
Investments
52%
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,145,536
Deferred Revenue
54%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,238,386
$25,308,775
+14%
Receivables (Non-Related)
$3,244,475
$2,269,449
-30%
Related-Party Receivables
-
-
-
Inventories
$298,354
$339,002
+14%
Prepaid Expenses
$70,168
$117,043
+67%
Investments
$24,283,407
$35,391,868
+46%
Property, Plant, & Equipment (net)
$4,511,549
$4,417,463
-2%
Other Assets
$10,512
$279,191
+2556%
Total Assets
$54,656,851
$68,122,791
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$249,688
$398,928
+60%
Grants Payable
-
-
-
Deferred Revenue
$152,381
$620,826
+307%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$100,000
$100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$24,585
$25,782
+5%
Total Liabilities
$526,654
$1,145,536
+118%
Net assets
2023
2024
Change
Restricted Net Assets
$2,441,013
$3,327,478
+36%
Unrestricted Net Assets
$51,689,184
$63,649,777
+23%
Net assets
2023
2024
Change
Net assets
+$54,130,197
+$66,977,255
+24%