Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,943,133
Property, Plant, & Equipment (net)
66%
Investments
22%
Receivables (Non-Related)
9%
Cash & Equivalents
1%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,886,136
Deferred Revenue
65%
Other Liabilities
21%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$171,850
$212,802
+24%
Receivables (Non-Related)
$1,356,727
$1,373,470
+1%
Related-Party Receivables
-
-
-
Inventories
$47,122
$53,151
+13%
Prepaid Expenses
$183,192
$205,227
+12%
Investments
$3,221,533
$3,452,948
+7%
Property, Plant, & Equipment (net)
$10,504,108
$10,554,137
+0%
Other Assets
$189,057
$91,398
-52%
Total Assets
$15,673,589
$15,943,133
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$167,719
$161,690
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,161,401
$1,226,532
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$216,131
$109,914
-49%
Related-Party Payables
-
-
-
Other Liabilities
$494,200
$388,000
-21%
Total Liabilities
$2,039,451
$1,886,136
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$430,668
$454,740
+6%
Unrestricted Net Assets
$13,203,470
$13,602,257
+3%
Net assets
2023
2024
Change
Net assets
+$13,634,138
+$14,056,997
+3%