Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$76,823,105
Investments
80%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,368,701
Payables & Accruals
37%
Deferred Revenue
33%
Other Liabilities
30%
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
$12,626,706
$10,081,098
-20%
Receivables (Non-Related)
$700,597
$905,082
+29%
Related-Party Receivables
$348
-
-
Inventories
$395,546
$429,325
+9%
Prepaid Expenses
$251,956
$272,900
+8%
Investments
$53,367,407
$61,279,366
+15%
Property, Plant, & Equipment (net)
$2,377,153
$2,688,382
+13%
Other Assets
-
$1,166,952
-
Total Assets
$69,719,713
$76,823,105
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,677,629
$1,631,815
-3%
Grants Payable
-
-
-
Deferred Revenue
$1,262,104
$1,421,498
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,315,388
-
Total Liabilities
$2,939,733
$4,368,701
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$66,779,980
$72,454,404
+8%
Net assets
2023
2024
Change
Net assets
+$66,779,980
+$72,454,404
+8%