Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,086,416
Investments
50%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$197,732
Deferred Revenue
73%
Payables & Accruals
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$753,083
$635,857
-16%
Receivables (Non-Related)
$2,186
$592
-73%
Related-Party Receivables
-
-
-
Inventories
$14,552
$11,807
-19%
Prepaid Expenses
$19,492
$35,522
+82%
Investments
$2,805,686
$3,058,173
+9%
Property, Plant, & Equipment (net)
$2,404,109
$2,344,465
-2%
Other Assets
-
-
-
Total Assets
$5,999,108
$6,086,416
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$58,283
$54,364
-7%
Grants Payable
-
-
-
Deferred Revenue
$148,538
$143,368
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$206,821
$197,732
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,986,373
$2,105,297
+6%
Unrestricted Net Assets
$3,805,914
$3,783,387
-1%
Net assets
2023
2024
Change
Net assets
+$5,792,287
+$5,888,684
+2%