Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,420,924
Property, Plant, & Equipment (net)
72%
Investments
23%
Other Assets
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$678,163
Deferred Revenue
72%
Other Liabilities
26%
Payables & Accruals
2%
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
$62,043
$53,071
-14%
Receivables (Non-Related)
$67,661
$18,270
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$770
$1,129
+47%
Investments
$9,430,831
$7,808,236
-17%
Property, Plant, & Equipment (net)
$22,815,073
$24,215,993
+6%
Other Assets
-
$1,324,225
-
Total Assets
$32,376,378
$33,420,924
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$9,325
$12,521
+34%
Grants Payable
-
-
-
Deferred Revenue
$496,649
$491,251
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,882
$174,391
-11%
Total Liabilities
$700,856
$678,163
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,799,781
$1,357,281
-52%
Unrestricted Net Assets
$28,875,741
$31,385,480
+9%
Net assets
2023
2024
Change
Net assets
+$31,675,522
+$32,742,761
+3%