Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,880,997
Other Assets
63%
Cash & Equivalents
17%
Investments
12%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$737,715
Other Liabilities
66%
Payables & Accruals
22%
Deferred Revenue
12%
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
$3,987,689
$3,717,557
-7%
Receivables (Non-Related)
$28,135
$404,348
+1337%
Related-Party Receivables
$0
$0
-
Inventories
$29,319
$27,522
-6%
Prepaid Expenses
$105,754
$144,688
+37%
Investments
$1,952,889
$2,632,201
+35%
Property, Plant, & Equipment (net)
$1,314,065
$1,215,030
-8%
Other Assets
$12,931,442
$13,739,651
+6%
Total Assets
$20,349,293
$21,880,997
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$95,520
$165,222
+73%
Grants Payable
-
-
-
Deferred Revenue
$58,452
$87,756
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$552,606
$484,737
-12%
Total Liabilities
$706,578
$737,715
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$5,690,883
$5,780,194
+2%
Unrestricted Net Assets
$13,951,832
$15,363,088
+10%
Net assets
2023
2024
Change
Net assets
+$19,642,715
+$21,143,282
+8%