Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,749,178
Investments
42%
Property, Plant, & Equipment (net)
29%
Other Assets
28%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$172,990
Deferred Revenue
53%
Payables & Accruals
41%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$49,008
$40,482
-17%
Receivables (Non-Related)
$48,064
$9,336
-81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,496
$19,724
+46%
Investments
$5,784,273
$7,078,967
+22%
Property, Plant, & Equipment (net)
$4,775,330
$4,920,537
+3%
Other Assets
$4,246,583
$4,680,132
+10%
Total Assets
$14,916,754
$16,749,178
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$79,413
$71,742
-10%
Grants Payable
-
-
-
Deferred Revenue
$75,025
$91,248
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,000
$10,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$164,438
$172,990
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,059,645
$5,647,044
+12%
Unrestricted Net Assets
$9,692,671
$10,929,144
+13%
Net assets
2023
2024
Change
Net assets
+$14,752,316
+$16,576,188
+12%