Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,654,736
Cash & Equivalents
43%
Investments
30%
Other Assets
20%
Inventories
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$639,583
Other Liabilities
51%
Deferred Revenue
46%
Payables & Accruals
3%
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
$874,105
$707,702
-19%
Receivables (Non-Related)
$115,023
$8,630
-92%
Related-Party Receivables
-
-
-
Inventories
$41,011
$56,563
+38%
Prepaid Expenses
$17,096
$39,159
+129%
Investments
$483,798
$488,820
+1%
Property, Plant, & Equipment (net)
$58,229
$28,577
-51%
Other Assets
$345,377
$325,285
-6%
Total Assets
$1,934,639
$1,654,736
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$36,601
$17,474
-52%
Grants Payable
-
-
-
Deferred Revenue
$241,688
$296,907
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$347,166
$325,202
-6%
Total Liabilities
$625,455
$639,583
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$46,138
$69,217
+50%
Unrestricted Net Assets
$1,263,046
$945,936
-25%
Net assets
2023
2024
Change
Net assets
+$1,309,184
+$1,015,153
-22%