Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,588,579
Investments
81%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
7%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$642,638
Deferred Revenue
70%
Payables & Accruals
30%
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
$516,691
$1,198,025
+132%
Receivables (Non-Related)
$52,111
$65,196
+25%
Related-Party Receivables
$0
$0
-
Inventories
$210,034
$102,801
-51%
Prepaid Expenses
$249,886
$302,466
+21%
Investments
$12,392,136
$13,373,943
+8%
Property, Plant, & Equipment (net)
$1,602,037
$1,546,148
-3%
Other Assets
$73,934
$0
-100%
Total Assets
$15,096,829
$16,588,579
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$174,134
$189,833
+9%
Grants Payable
-
-
-
Deferred Revenue
$230,370
$452,805
+97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$404,504
$642,638
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$1,438,140
$1,413,255
-2%
Unrestricted Net Assets
$13,254,185
$14,532,686
+10%
Net assets
2023
2024
Change
Net assets
+$14,692,325
+$15,945,941
+9%