Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,973,989
Investments
51%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
11%
Other Assets
7%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,654,896
Deferred Revenue
34%
Other Liabilities
33%
Payables & Accruals
33%
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
$3,477,828
$4,582,891
+32%
Receivables (Non-Related)
$991,765
$1,303,693
+31%
Related-Party Receivables
-
-
-
Inventories
$448,934
$171,298
-62%
Prepaid Expenses
$821,700
$1,117,626
+36%
Investments
$22,515,297
$20,227,062
-10%
Property, Plant, & Equipment (net)
$12,711,028
$9,846,099
-23%
Other Assets
$3,233,082
$2,725,320
-16%
Total Assets
$44,199,634
$39,973,989
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,682,520
$5,805,233
+24%
Grants Payable
-
-
-
Deferred Revenue
$6,298,891
$6,039,127
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,133,486
$5,810,536
-43%
Total Liabilities
$21,114,897
$17,654,896
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,084,737
$22,319,093
-3%
Net assets
2023
2024
Change
Net assets
+$23,084,737
+$22,319,093
-3%