Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,428,737
Investments
41%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
24%
Inventories
5%
Receivables (Non-Related)
3%
Other Assets
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$732,411
Deferred Revenue
64%
Payables & Accruals
36%
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
$3,711,873
$3,793,086
+2%
Receivables (Non-Related)
$238,214
$511,490
+115%
Related-Party Receivables
-
-
-
Inventories
$708,534
$735,316
+4%
Prepaid Expenses
$0
-
-
Investments
$6,104,430
$6,337,965
+4%
Property, Plant, & Equipment (net)
$3,686,391
$3,661,552
-1%
Other Assets
$454,105
$389,328
-14%
Total Assets
$14,903,547
$15,428,737
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$261,776
$260,013
-1%
Grants Payable
-
-
-
Deferred Revenue
$45,316
$472,398
+942%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,671
$0
-100%
Total Liabilities
$378,763
$732,411
+93%
Net assets
2023
2024
Change
Restricted Net Assets
$183,461
$105,532
-42%
Unrestricted Net Assets
$14,341,323
$14,590,794
+2%
Net assets
2023
2024
Change
Net assets
+$14,524,784
+$14,696,326
+1%