Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,965,922
Investments
88%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$961,457
Deferred Revenue
47%
Payables & Accruals
37%
Other Liabilities
16%
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
$225,914
$370,264
+64%
Receivables (Non-Related)
$309,887
$72,949
-76%
Related-Party Receivables
-
-
-
Inventories
$64,633
$47,628
-26%
Prepaid Expenses
$20,439
$23,025
+13%
Investments
$6,586,353
$7,031,296
+7%
Property, Plant, & Equipment (net)
$405,036
$420,760
+4%
Other Assets
$7,075
$0
-100%
Total Assets
$7,619,337
$7,965,922
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$358,081
$359,849
+0%
Grants Payable
-
-
-
Deferred Revenue
$326,335
$447,712
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,590
$153,896
+49%
Total Liabilities
$788,006
$961,457
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$3,084,097
$2,725,472
-12%
Unrestricted Net Assets
$3,747,234
$4,278,993
+14%
Net assets
2023
2024
Change
Net assets
+$6,831,331
+$7,004,465
+3%