Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,607,774
Investments
65%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,893,008
Deferred Revenue
87%
Payables & Accruals
13%
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
$944,502
$2,193,047
+132%
Receivables (Non-Related)
$3,848,149
$3,671,857
-5%
Related-Party Receivables
-
-
-
Inventories
$112,955
$115,621
+2%
Prepaid Expenses
$381,242
$129,517
-66%
Investments
$12,945,308
$15,262,010
+18%
Property, Plant, & Equipment (net)
$2,297,131
$2,235,722
-3%
Other Assets
-
-
-
Total Assets
$20,529,287
$23,607,774
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,053,866
$1,159,255
+10%
Grants Payable
-
-
-
Deferred Revenue
$7,140,149
$7,733,753
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,194,015
$8,893,008
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,335,272
$14,714,766
+19%
Net assets
2023
2024
Change
Net assets
+$12,335,272
+$14,714,766
+19%
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