Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$34,460,263
Property, Plant, & Equipment (net)
53%
Investments
41%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,291,356
Other Liabilities
54%
Deferred Revenue
31%
Payables & Accruals
15%
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
$3,371,528
$1,262,452
-63%
Receivables (Non-Related)
$1,094,158
$764,555
-30%
Related-Party Receivables
$0
$0
-
Inventories
$95,561
$55,444
-42%
Prepaid Expenses
$35,559
$51,017
+43%
Investments
$9,341,844
$13,996,250
+50%
Property, Plant, & Equipment (net)
$19,112,983
$18,312,046
-4%
Other Assets
$32,397
$18,499
-43%
Total Assets
$33,084,030
$34,460,263
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$278,300
$344,453
+24%
Grants Payable
-
-
-
Deferred Revenue
$830,940
$720,919
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,236,604
$1,225,984
-1%
Total Liabilities
$2,345,844
$2,291,356
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$9,704,195
$12,014,727
+24%
Unrestricted Net Assets
$21,033,991
$20,154,180
-4%
Net assets
2023
2024
Change
Net assets
+$30,738,186
+$32,168,907
+5%