Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$741,536
Cash & Equivalents
79%
Receivables (Non-Related)
10%
Investments
7%
Inventories
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,932
Other Liabilities
56%
Deferred Revenue
40%
Payables & Accruals
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
$666,650
$585,922
-12%
Receivables (Non-Related)
$51,473
$73,497
+43%
Related-Party Receivables
-
-
-
Inventories
$24,399
$13,876
-43%
Prepaid Expenses
$2,616
$1,251
-52%
Investments
$13,877
$51,011
+268%
Property, Plant, & Equipment (net)
$15,370
$10,739
-30%
Other Assets
$9,419
$5,240
-44%
Total Assets
$783,804
$741,536
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,008
$782
-94%
Grants Payable
-
-
-
Deferred Revenue
-
$8,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,827
$11,150
-34%
Total Liabilities
$29,835
$19,932
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$327,543
$196,211
-40%
Unrestricted Net Assets
$426,426
$525,393
+23%
Net assets
2023
2024
Change
Net assets
+$753,969
+$721,604
-4%