Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,527,094
Investments
59%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
13%
Other Assets
12%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,812,381
Deferred Revenue
84%
Payables & Accruals
16%
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
$1,839,615
$1,494,093
-19%
Receivables (Non-Related)
$0
$53,812
-
Related-Party Receivables
-
-
-
Inventories
$93,370
$88,453
-5%
Prepaid Expenses
$52,216
$41,232
-21%
Investments
$4,477,387
$6,180,836
+38%
Property, Plant, & Equipment (net)
$1,630,108
$1,390,864
-15%
Other Assets
$1,610,151
$1,277,804
-21%
Total Assets
$9,702,847
$10,527,094
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$395,024
$294,420
-25%
Grants Payable
-
-
-
Deferred Revenue
$1,517,961
$1,517,961
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,912,985
$1,812,381
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$3,963,367
$4,308,523
+9%
Unrestricted Net Assets
$3,826,495
$4,406,190
+15%
Net assets
2023
2024
Change
Net assets
+$7,789,862
+$8,714,713
+12%