Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,905,646
Investments
51%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,410,225
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
32%
Payables & Accruals
26%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$566,828
$661,074
+17%
Receivables (Non-Related)
$1,139,292
$1,097,853
-4%
Related-Party Receivables
-
-
-
Inventories
-
$47,282
-
Prepaid Expenses
$220,720
$139,437
-37%
Investments
$5,885,006
$6,113,186
+4%
Property, Plant, & Equipment (net)
$3,645,664
$3,803,790
+4%
Other Assets
$107,395
$43,024
-60%
Total Assets
$11,564,905
$11,905,646
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$317,853
$363,699
+14%
Grants Payable
-
-
-
Deferred Revenue
$343,876
$446,733
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$577,992
$564,538
-2%
Related-Party Payables
-
-
-
Other Liabilities
$184,229
$35,255
-81%
Total Liabilities
$1,423,950
$1,410,225
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$7,034,686
$5,647,910
-20%
Unrestricted Net Assets
$3,106,269
$4,847,511
+56%
Net assets
2023
2024
Change
Net assets
+$10,140,955
+$10,495,421
+3%