Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,599,211
Investments
57%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,799,296
Deferred Revenue
82%
Payables & Accruals
18%
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
$7,076,330
$1,268,375
-82%
Receivables (Non-Related)
$324,521
$523,429
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$245,616
$330,325
+34%
Investments
$13,077,267
$16,349,103
+25%
Property, Plant, & Equipment (net)
$10,442,042
$10,051,738
-4%
Other Assets
$84,161
$76,241
-9%
Total Assets
$31,249,937
$28,599,211
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$426,581
$503,583
+18%
Grants Payable
-
-
-
Deferred Revenue
$1,914,069
$2,295,713
+20%
Tax-Exempt Bond Liabilities
$3,247,337
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,587,987
$2,799,296
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$1,346,057
$988,593
-27%
Unrestricted Net Assets
$24,315,893
$24,811,322
+2%
Net assets
2023
2024
Change
Net assets
+$25,661,950
+$25,799,915
+1%