Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$65,495,166
Investments
66%
Cash & Equivalents
28%
Inventories
3%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,318,721
Deferred Revenue
72%
Payables & Accruals
13%
Other Liabilities
9%
Grants Payable
6%
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
$13,264,062
$18,243,481
+38%
Receivables (Non-Related)
$1,042,412
$1,011,786
-3%
Related-Party Receivables
-
-
-
Inventories
$2,659,669
$2,155,429
-19%
Prepaid Expenses
$647,773
$893,564
+38%
Investments
$38,544,692
$42,943,102
+11%
Property, Plant, & Equipment (net)
$412,925
$247,804
-40%
Other Assets
$501,160
$0
-100%
Total Assets
$57,072,693
$65,495,166
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,405,068
$1,493,102
+6%
Grants Payable
$702,795
$694,156
-1%
Deferred Revenue
$7,839,335
$8,168,312
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$869,160
$963,151
+11%
Total Liabilities
$10,816,358
$11,318,721
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$421,713
$0
-100%
Unrestricted Net Assets
$45,834,622
$54,176,445
+18%
Net assets
2023
2024
Change
Net assets
+$46,256,335
+$54,176,445
+17%