Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,996,518
Investments
81%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,505,849
Other Liabilities
56%
Deferred Revenue
44%
Payables & Accruals
0%
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
$2,932,785
$3,851,347
+31%
Receivables (Non-Related)
$14,952,964
$571,661
-96%
Related-Party Receivables
-
-
-
Inventories
$14,542
$20,123
+38%
Prepaid Expenses
$65,660
$61,282
-7%
Investments
$11,254,936
$28,235,664
+151%
Property, Plant, & Equipment (net)
$2,278,743
$2,143,312
-6%
Other Assets
$81,740
$113,129
+38%
Total Assets
$31,581,370
$34,996,518
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$41,375
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$1,194,117
$1,102,310
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,490,145
$1,403,539
-6%
Total Liabilities
$2,725,637
$2,505,849
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,855,733
$32,490,669
+13%
Net assets
2023
2024
Change
Net assets
+$28,855,733
+$32,490,669
+13%