Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,386,510
Property, Plant, & Equipment (net)
60%
Investments
34%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,413,563
Payables & Accruals
51%
Deferred Revenue
34%
Related-Party Payables
15%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,297,930
$1,270,723
-61%
Receivables (Non-Related)
$217,454
$563,401
+159%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$243,332
$145,369
-40%
Investments
$16,382,201
$16,330,548
0%
Property, Plant, & Equipment (net)
$26,299,347
$28,308,510
+8%
Other Assets
$893,864
$767,959
-14%
Total Assets
$47,334,128
$47,386,510
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,821,703
$2,260,453
-20%
Grants Payable
-
-
-
Deferred Revenue
$1,602,493
$1,494,634
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$676,835
$0
-100%
Related-Party Payables
$713,633
$655,987
-8%
Other Liabilities
$2,489
$2,489
+0%
Total Liabilities
$5,817,153
$4,413,563
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,197,223
$2,736,819
+25%
Unrestricted Net Assets
$39,319,752
$40,236,128
+2%
Net assets
2023
2024
Change
Net assets
+$41,516,975
+$42,972,947
+4%