Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$60,738,623
Other Assets
70%
Investments
13%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,816,467
Deferred Revenue
51%
Payables & Accruals
39%
Other Liabilities
11%
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
$2,302,351
$1,962,257
-15%
Receivables (Non-Related)
$6,638,314
$3,807,842
-43%
Related-Party Receivables
-
-
-
Inventories
$288,558
$223,360
-23%
Prepaid Expenses
$18,816
$0
-100%
Investments
-
$7,627,982
-
Property, Plant, & Equipment (net)
$4,784,037
$4,500,889
-6%
Other Assets
$43,612,521
$42,616,293
-2%
Total Assets
$57,644,597
$60,738,623
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,146,868
$1,857,859
+62%
Grants Payable
-
-
-
Deferred Revenue
$2,151,931
$2,440,494
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$660,604
$518,114
-22%
Total Liabilities
$3,959,403
$4,816,467
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$6,638,314
$3,868,283
-42%
Unrestricted Net Assets
$47,046,880
$52,053,873
+11%
Net assets
2023
2024
Change
Net assets
+$53,685,194
+$55,922,156
+4%
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