Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,677,739
Investments
39%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
23%
Receivables (Non-Related)
5%
Prepaid Expenses
4%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,228,359
Payables & Accruals
51%
Deferred Revenue
49%
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
$1,385,026
$1,315,019
-5%
Receivables (Non-Related)
$82,636
$269,559
+226%
Related-Party Receivables
-
-
-
Inventories
$63,397
$60,608
-4%
Prepaid Expenses
$209,319
$244,494
+17%
Investments
$1,847,068
$2,213,138
+20%
Property, Plant, & Equipment (net)
$1,581,484
$1,558,154
-1%
Other Assets
$17,204
$16,767
-3%
Total Assets
$5,186,134
$5,677,739
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$822,478
$1,142,102
+39%
Grants Payable
-
-
-
Deferred Revenue
$998,771
$1,086,257
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,821,249
$2,228,359
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$3,364,885
$3,449,380
+3%
Net assets
2023
2024
Change
Net assets
+$3,364,885
+$3,449,380
+3%