Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,455,550
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
24%
Investments
14%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,530,131
Tax-Exempt Bond Liabilities
58%
Other Liabilities
30%
Deferred Revenue
7%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,454,492
$3,050,307
+24%
Receivables (Non-Related)
$237,547
$214,223
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,060
$130,181
+23%
Investments
$1,778,028
$1,772,780
0%
Property, Plant, & Equipment (net)
$7,219,322
$7,216,417
0%
Other Assets
$72,031
$71,642
-1%
Total Assets
$11,867,480
$12,455,550
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$145,425
$187,798
+29%
Grants Payable
-
-
-
Deferred Revenue
$165,256
$238,197
+44%
Tax-Exempt Bond Liabilities
$2,134,462
$2,032,494
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,072,031
$1,071,642
0%
Total Liabilities
$3,517,174
$3,530,131
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$8,350,306
$8,925,419
+7%
Net assets
2023
2024
Change
Net assets
+$8,350,306
+$8,925,419
+7%