Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,390,404
Cash & Equivalents
41%
Receivables (Non-Related)
22%
Other Assets
17%
Property, Plant, & Equipment (net)
17%
Investments
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,589,466
Deferred Revenue
36%
Other Liabilities
34%
Payables & Accruals
28%
Custodial & Escrow Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,781,071
$6,322,863
+9%
Receivables (Non-Related)
$3,728,277
$3,440,938
-8%
Related-Party Receivables
-
-
-
Inventories
$199,541
$145,936
-27%
Prepaid Expenses
$59,908
$100,176
+67%
Investments
$124,289
$167,861
+35%
Property, Plant, & Equipment (net)
$2,502,864
$2,549,148
+2%
Other Assets
$2,682,181
$2,663,482
-1%
Total Assets
$15,078,131
$15,390,404
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$783,395
$992,952
+27%
Grants Payable
-
-
-
Deferred Revenue
$1,299,912
$1,299,162
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$90,789
$83,917
-8%
Notes Payable / Debt (Non-Related)
$992
$998
+1%
Related-Party Payables
-
-
-
Other Liabilities
$1,566,291
$1,212,437
-23%
Total Liabilities
$3,741,379
$3,589,466
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$251,104
$266,509
+6%
Unrestricted Net Assets
$11,085,648
$11,534,429
+4%
Net assets
2023
2024
Change
Net assets
+$11,336,752
+$11,800,938
+4%