Balance Sheet

Fiscal Year: 2024
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Assets in 2024 (Year End)
$16,569,261
Investments
83%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
5%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Inventories
2%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,763,278
Deferred Revenue
74%
Payables & Accruals
26%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$790,850
$806,388
+2%
Receivables (Non-Related)
$388,763
$397,147
+2%
Related-Party Receivables
-
-
-
Inventories
$366,578
$333,910
-9%
Prepaid Expenses
$348,030
$493,867
+42%
Investments
$12,811,492
$13,693,946
+7%
Property, Plant, & Equipment (net)
$1,011,279
$844,003
-17%
Other Assets
-
-
-
Total Assets
$15,716,992
$16,569,261
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,153,680
$976,222
-15%
Grants Payable
-
-
-
Deferred Revenue
$2,306,220
$2,787,056
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,459,900
$3,763,278
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,623,703
$2,235,892
+38%
Unrestricted Net Assets
$10,633,389
$10,570,091
-1%
Net assets
2023
2024
Change
Net assets
+$12,257,092
+$12,805,983
+4%