Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,017,470
Property, Plant, & Equipment (net)
45%
Investments
39%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$618,213
Deferred Revenue
61%
Payables & Accruals
33%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,563,730
$1,322,561
-15%
Receivables (Non-Related)
$1,200
$226,721
+18793%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,651
$54,574
-19%
Investments
$3,503,151
$3,941,461
+13%
Property, Plant, & Equipment (net)
$4,199,263
$4,472,153
+6%
Other Assets
$0
-
-
Total Assets
$9,334,995
$10,017,470
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$361,814
$201,044
-44%
Grants Payable
-
-
-
Deferred Revenue
$495,896
$374,535
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,061
$42,634
+6%
Total Liabilities
$897,771
$618,213
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$244,756
$281,133
+15%
Unrestricted Net Assets
$8,192,468
$9,118,124
+11%
Net assets
2023
2024
Change
Net assets
+$8,437,224
+$9,399,257
+11%