Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,874,995
Investments
57%
Other Assets
16%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
8%
Prepaid Expenses
3%
Inventories
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,455,815
Deferred Revenue
67%
Payables & Accruals
31%
Other Liabilities
2%
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
$819,116
$1,153,830
+41%
Receivables (Non-Related)
$549,239
$284,334
-48%
Related-Party Receivables
-
-
-
Inventories
$292,046
$327,730
+12%
Prepaid Expenses
$302,282
$374,896
+24%
Investments
$8,431,622
$7,888,302
-6%
Property, Plant, & Equipment (net)
$2,243,531
$1,616,948
-28%
Other Assets
$2,176,415
$2,228,955
+2%
Total Assets
$14,814,251
$13,874,995
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,780,085
$1,671,228
-6%
Grants Payable
-
-
-
Deferred Revenue
$3,853,592
$3,677,594
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$294,900
$106,993
-64%
Total Liabilities
$5,928,577
$5,455,815
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$7,691
$84,303
+996%
Unrestricted Net Assets
$8,877,983
$8,334,877
-6%
Net assets
2023
2024
Change
Net assets
+$8,885,674
+$8,419,180
-5%