Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,257,241
Investments
46%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
9%
Prepaid Expenses
9%
Other Assets
4%
Inventories
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,821,536
Other Liabilities
42%
Deferred Revenue
35%
Payables & Accruals
23%
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
$2,391,386
$1,578,624
-34%
Receivables (Non-Related)
$1,371,080
$66,683
-95%
Related-Party Receivables
-
-
-
Inventories
$392,082
$433,380
+11%
Prepaid Expenses
$614,719
$1,531,989
+149%
Investments
$8,046,240
$7,978,799
-1%
Property, Plant, & Equipment (net)
$4,816,092
$4,941,903
+3%
Other Assets
$944,504
$725,863
-23%
Total Assets
$18,576,103
$17,257,241
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,231,734
$2,052,364
-8%
Grants Payable
-
-
-
Deferred Revenue
$2,625,561
$3,081,996
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,211,694
$3,687,176
+15%
Total Liabilities
$8,068,989
$8,821,536
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,084,020
$231,979
-79%
Unrestricted Net Assets
$9,423,094
$8,203,726
-13%
Net assets
2023
2024
Change
Net assets
+$10,507,114
+$8,435,705
-20%