Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,836,656
Investments
43%
Cash & Equivalents
30%
Other Assets
23%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,424,700
Payables & Accruals
52%
Deferred Revenue
26%
Other Liabilities
22%
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
$4,279,222
$4,741,846
+11%
Receivables (Non-Related)
$114,913
$84,375
-27%
Related-Party Receivables
-
-
-
Inventories
$32,406
$40,809
+26%
Prepaid Expenses
$263,547
$245,675
-7%
Investments
$5,646,854
$6,888,106
+22%
Property, Plant, & Equipment (net)
$407,664
$252,336
-38%
Other Assets
$3,958,105
$3,583,509
-9%
Total Assets
$14,702,711
$15,836,656
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,351,254
$1,789,434
-24%
Grants Payable
-
-
-
Deferred Revenue
$706,810
$890,886
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,388,242
$744,380
-46%
Total Liabilities
$4,446,306
$3,424,700
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,256,405
$12,411,956
+21%
Net assets
2023
2024
Change
Net assets
+$10,256,405
+$12,411,956
+21%