Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,183,953
Investments
50%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,083,311
Deferred Revenue
66%
Other Liabilities
20%
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
$5,394,176
$4,317,891
-20%
Receivables (Non-Related)
$371,791
$700,466
+88%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$422,018
$396,161
-6%
Investments
$10,750,638
$12,105,236
+13%
Property, Plant, & Equipment (net)
$6,627,228
$6,617,299
0%
Other Assets
$40,272
$46,900
+16%
Total Assets
$23,606,123
$24,183,953
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$208,890
$297,167
+42%
Grants Payable
-
-
-
Deferred Revenue
$992,664
$1,377,827
+39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$311,572
$408,317
+31%
Total Liabilities
$1,513,126
$2,083,311
+38%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,092,997
$22,100,642
+0%
Net assets
2023
2024
Change
Net assets
+$22,092,997
+$22,100,642
+0%