Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,670,061
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,305,045
Deferred Revenue
81%
Payables & Accruals
14%
Other Liabilities
5%
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
$30,224,778
$29,541,298
-2%
Receivables (Non-Related)
$1,069,045
$1,133,925
+6%
Related-Party Receivables
-
-
-
Inventories
$282,747
$165,199
-42%
Prepaid Expenses
$1,517,074
$787,575
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,416,963
$4,305,032
-3%
Other Assets
$1,687,208
$737,032
-56%
Total Assets
$39,197,815
$36,670,061
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,273,311
$1,335,926
+5%
Grants Payable
-
-
-
Deferred Revenue
$8,976,051
$7,494,156
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,341,295
$474,963
-65%
Total Liabilities
$11,590,657
$9,305,045
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,607,158
$27,365,016
-1%
Net assets
2023
2024
Change
Net assets
+$27,607,158
+$27,365,016
-1%