Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$25,894,315
Investments
57%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$134,061
Deferred Revenue
52%
Payables & Accruals
40%
Other Liabilities
8%
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
$1,062,055
$908,708
-14%
Receivables (Non-Related)
$22,542
$136,679
+506%
Related-Party Receivables
-
-
-
Inventories
$50,785
$48,517
-4%
Prepaid Expenses
$5,764
$8,337
+45%
Investments
$13,603,224
$14,752,869
+8%
Property, Plant, & Equipment (net)
$10,427,447
$10,039,205
-4%
Other Assets
-
-
-
Total Assets
$25,171,817
$25,894,315
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$32,283
$54,190
+68%
Grants Payable
-
-
-
Deferred Revenue
$65,672
$69,335
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,512
$10,536
+0%
Total Liabilities
$108,467
$134,061
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$12,433,512
$13,455,682
+8%
Unrestricted Net Assets
$12,629,838
$12,304,572
-3%
Net assets
2023
2024
Change
Net assets
+$25,063,350
+$25,760,254
+3%