Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$29,187,110
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Inventories
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$16,355,635
Other Liabilities
95%
Payables & Accruals
4%
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
-$3,280,584
-$3,621,307
+10%
Receivables (Non-Related)
$90,335
$82,592
-9%
Related-Party Receivables
-
-
-
Inventories
$195,636
$150,875
-23%
Prepaid Expenses
$195,968
$215,704
+10%
Investments
$14,156,035
$15,730,837
+11%
Property, Plant, & Equipment (net)
$17,381,749
$16,417,588
-6%
Other Assets
$281,749
$210,821
-25%
Total Assets
$29,020,888
$29,187,110
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$541,142
$599,491
+11%
Grants Payable
-
-
-
Deferred Revenue
$129,420
$212,537
+64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,039,130
$15,543,607
+3%
Total Liabilities
$15,709,692
$16,355,635
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$13,330,174
$14,735,473
+11%
Unrestricted Net Assets
-$18,978
-$1,903,998
-9933%
Net assets
2023
2024
Change
Net assets
+$13,311,196
+$12,831,475
-4%