Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,304,628
Investments
40%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
20%
Other Assets
6%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,751,813
Deferred Revenue
87%
Payables & Accruals
12%
Other Liabilities
1%
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
$2,538,334
$2,044,116
-19%
Receivables (Non-Related)
$7,175
$107,899
+1404%
Related-Party Receivables
$0
$0
-
Inventories
$10,480
$11,731
+12%
Prepaid Expenses
$150,848
$162,206
+8%
Investments
$5,092,181
$4,165,587
-18%
Property, Plant, & Equipment (net)
$3,305,113
$3,242,383
-2%
Other Assets
$125,681
$570,706
+354%
Total Assets
$11,229,812
$10,304,628
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$243,462
$205,944
-15%
Grants Payable
$0
$0
-
Deferred Revenue
$1,721,081
$1,523,106
-12%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$34,698
$22,763
-34%
Total Liabilities
$1,999,241
$1,751,813
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$9,230,571
$8,552,815
-7%
Net assets
2023
2024
Change
Net assets
+$9,230,571
+$8,552,815
-7%