Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,714,046
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
27%
Other Assets
7%
Receivables (Non-Related)
3%
Investments
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,907,241
Other Liabilities
51%
Deferred Revenue
21%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,243,558
$3,449,797
+6%
Receivables (Non-Related)
$624,354
$406,304
-35%
Related-Party Receivables
-
-
-
Inventories
$12,683
$14,065
+11%
Prepaid Expenses
$32,808
$34,120
+4%
Investments
$356,850
$402,727
+13%
Property, Plant, & Equipment (net)
$7,513,609
$7,511,455
0%
Other Assets
$997,593
$895,578
-10%
Total Assets
$12,781,455
$12,714,046
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$377,590
$314,784
-17%
Grants Payable
-
-
-
Deferred Revenue
$409,210
$407,526
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,228,479
$220,790
-82%
Related-Party Payables
-
-
-
Other Liabilities
$22,609
$964,141
+4164%
Total Liabilities
$2,037,888
$1,907,241
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$225,838
$792,118
+251%
Unrestricted Net Assets
$10,517,729
$10,014,687
-5%
Net assets
2023
2024
Change
Net assets
+$10,743,567
+$10,806,805
+1%