Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,228,817
Cash & Equivalents
66%
Investments
27%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$354,437
Deferred Revenue
83%
Payables & Accruals
17%
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
$3,193,394
$3,429,465
+7%
Receivables (Non-Related)
$116,506
$60,217
-48%
Related-Party Receivables
-
-
-
Inventories
$13,934
$13,934
+0%
Prepaid Expenses
$54,220
$12,510
-77%
Investments
$1,253,031
$1,400,721
+12%
Property, Plant, & Equipment (net)
$249,035
$284,752
+14%
Other Assets
$27,215
$27,218
+0%
Total Assets
$4,907,335
$5,228,817
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$51,403
$61,246
+19%
Grants Payable
-
-
-
Deferred Revenue
$377,793
$293,191
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$429,196
$354,437
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,478,139
$4,874,380
+9%
Net assets
2023
2024
Change
Net assets
+$4,478,139
+$4,874,380
+9%