Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,088,049
Investments
32%
Receivables (Non-Related)
22%
Other Assets
17%
Inventories
14%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,132,896
Other Liabilities
69%
Deferred Revenue
17%
Payables & Accruals
14%
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
$705,620
$448,740
-36%
Receivables (Non-Related)
$737,642
$1,123,724
+52%
Related-Party Receivables
-
-
-
Inventories
$642,164
$698,847
+9%
Prepaid Expenses
$50,121
$50,922
+2%
Investments
$2,161,379
$1,619,024
-25%
Property, Plant, & Equipment (net)
$319,817
$284,940
-11%
Other Assets
$771,100
$861,852
+12%
Total Assets
$5,387,843
$5,088,049
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$38,163
$155,067
+306%
Grants Payable
-
-
-
Deferred Revenue
$160,663
$191,971
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$791,721
$785,858
-1%
Total Liabilities
$990,547
$1,132,896
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$542,026
$413,587
-24%
Unrestricted Net Assets
$3,855,270
$3,541,566
-8%
Net assets
2023
2024
Change
Net assets
+$4,397,296
+$3,955,153
-10%