Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,236,803
Property, Plant, & Equipment (net)
47%
Investments
20%
Cash & Equivalents
18%
Receivables (Non-Related)
12%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,333,643
Deferred Revenue
72%
Payables & Accruals
22%
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
$2,760,471
$3,046,337
+10%
Receivables (Non-Related)
$382,581
$2,041,646
+434%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,226
$98,980
+12%
Investments
$2,653,337
$3,469,680
+31%
Property, Plant, & Equipment (net)
$8,336,792
$8,156,753
-2%
Other Assets
$418,937
$423,407
+1%
Total Assets
$14,640,344
$17,236,803
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$192,193
$290,225
+51%
Grants Payable
$1,000
-
-
Deferred Revenue
$829,865
$955,805
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$156,134
$87,613
-44%
Total Liabilities
$1,179,192
$1,333,643
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,387,223
$1,371,183
-1%
Unrestricted Net Assets
$12,073,929
$14,531,977
+20%
Net assets
2023
2024
Change
Net assets
+$13,461,152
+$15,903,160
+18%