Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,062,982
Investments
65%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,693,327
Deferred Revenue
54%
Payables & Accruals
46%
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
$5,486,668
$3,878,307
-29%
Receivables (Non-Related)
$3
$286,067
+9535467%
Related-Party Receivables
-
-
-
Inventories
$182,606
$136,620
-25%
Prepaid Expenses
$28,854
$23,824
-17%
Investments
$5,823,327
$9,197,754
+58%
Property, Plant, & Equipment (net)
$555,236
$518,196
-7%
Other Assets
$26,290
$22,214
-16%
Total Assets
$12,102,984
$14,062,982
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$254,345
$777,198
+206%
Grants Payable
-
-
-
Deferred Revenue
$1,048,064
$916,129
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,444
-
-
Total Liabilities
$1,345,853
$1,693,327
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,757,131
$12,369,655
+15%
Net assets
2023
2024
Change
Net assets
+$10,757,131
+$12,369,655
+15%