Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,840,444
Investments
47%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
22%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,740,573
Deferred Revenue
69%
Payables & Accruals
26%
Other Liabilities
4%
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
$6,265,254
$4,542,319
-27%
Receivables (Non-Related)
$379,955
$129,032
-66%
Related-Party Receivables
-
-
-
Inventories
$65,054
$73,502
+13%
Prepaid Expenses
$124,058
$169,991
+37%
Investments
$9,138,730
$9,842,551
+8%
Property, Plant, & Equipment (net)
$5,978,711
$6,067,874
+1%
Other Assets
$77,567
$15,175
-80%
Total Assets
$22,029,329
$20,840,444
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$663,969
$982,906
+48%
Grants Payable
-
-
-
Deferred Revenue
$2,675,377
$2,595,435
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$219,263
$162,232
-26%
Total Liabilities
$3,558,609
$3,740,573
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,470,720
$17,099,871
-7%
Net assets
2023
2024
Change
Net assets
+$18,470,720
+$17,099,871
-7%