Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,374,326
Property, Plant, & Equipment (net)
35%
Other Assets
24%
Investments
15%
Cash & Equivalents
15%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$969,611
Payables & Accruals
94%
Other Liabilities
5%
Deferred Revenue
<1%
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
$2,518,713
$2,265,187
-10%
Receivables (Non-Related)
$1,893,316
$1,705,642
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$46,682
$61,217
+31%
Investments
$2,502,916
$2,350,665
-6%
Property, Plant, & Equipment (net)
$5,411,831
$5,371,886
-1%
Other Assets
$3,550,296
$3,619,729
+2%
Total Assets
$15,923,754
$15,374,326
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,177,692
$914,460
-22%
Grants Payable
-
-
-
Deferred Revenue
$15,310
$8,452
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$135,208
$46,699
-65%
Total Liabilities
$1,328,210
$969,611
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$5,406,783
$5,451,674
+1%
Unrestricted Net Assets
$9,188,761
$8,953,041
-3%
Net assets
2023
2024
Change
Net assets
+$14,595,544
+$14,404,715
-1%