Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$67,672,000
Investments
67%
Property, Plant, & Equipment (net)
18%
Other Assets
11%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,338,707
Payables & Accruals
52%
Deferred Revenue
48%
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
$1,498,700
$1,245,665
-17%
Receivables (Non-Related)
$757,300
$885,673
+17%
Related-Party Receivables
-
-
-
Inventories
$33,021
$50,293
+52%
Prepaid Expenses
$160,869
$120,687
-25%
Investments
$42,167,984
$45,620,064
+8%
Property, Plant, & Equipment (net)
$12,211,075
$12,304,155
+1%
Other Assets
$6,927,064
$7,445,463
+7%
Total Assets
$63,756,013
$67,672,000
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$530,152
$702,296
+32%
Grants Payable
-
-
-
Deferred Revenue
$301,925
$636,411
+111%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$832,077
$1,338,707
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$21,967,137
$23,917,998
+9%
Unrestricted Net Assets
$40,956,799
$42,415,295
+4%
Net assets
2023
2024
Change
Net assets
+$62,923,936
+$66,333,293
+5%