Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$25,483,600
Property, Plant, & Equipment (net)
44%
Investments
22%
Other Assets
17%
Cash & Equivalents
15%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$853,518
Deferred Revenue
99%
Payables & Accruals
1%
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
$2,414,210
$3,867,225
+60%
Receivables (Non-Related)
$44,355
$78,062
+76%
Related-Party Receivables
-
-
-
Inventories
$235,004
$220,952
-6%
Prepaid Expenses
$26,620
$55,102
+107%
Investments
$5,565,406
$5,707,005
+3%
Property, Plant, & Equipment (net)
$11,564,508
$11,320,938
-2%
Other Assets
$4,078,312
$4,234,316
+4%
Total Assets
$23,928,415
$25,483,600
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$11,372
$9,281
-18%
Grants Payable
-
-
-
Deferred Revenue
$837,485
$844,237
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$848,857
$853,518
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,628,993
$3,820,601
+5%
Unrestricted Net Assets
$19,450,565
$20,809,481
+7%
Net assets
2023
2024
Change
Net assets
+$23,079,558
+$24,630,082
+7%