Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,501,680
Property, Plant, & Equipment (net)
48%
Investments
46%
Cash & Equivalents
4%
Other Assets
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$466,750
Payables & Accruals
57%
Deferred Revenue
28%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,270,720
$1,341,804
+6%
Receivables (Non-Related)
$46,792
$51,974
+11%
Related-Party Receivables
-
-
-
Inventories
$100,386
$94,969
-5%
Prepaid Expenses
$40,284
$37,475
-7%
Investments
$15,547,464
$16,965,087
+9%
Property, Plant, & Equipment (net)
$17,457,673
$17,550,315
+1%
Other Assets
$489,709
$460,056
-6%
Total Assets
$34,953,028
$36,501,680
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$113,790
$264,875
+133%
Grants Payable
-
-
-
Deferred Revenue
$149,639
$132,853
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$54,170
-
Related-Party Payables
-
-
-
Other Liabilities
$23,558
$14,852
-37%
Total Liabilities
$286,987
$466,750
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$15,412,249
$16,410,056
+6%
Unrestricted Net Assets
$19,253,792
$19,624,874
+2%
Net assets
2023
2024
Change
Net assets
+$34,666,041
+$36,034,930
+4%