Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,753,645
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
20%
Investments
7%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,564,713
Payables & Accruals
51%
Deferred Revenue
46%
Other Liabilities
2%
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
$3,169,689
$2,981,394
-6%
Receivables (Non-Related)
$55,229
$118,975
+115%
Related-Party Receivables
-
-
-
Inventories
$46,477
$37,430
-19%
Prepaid Expenses
$65,519
$66,769
+2%
Investments
$978,074
$1,092,917
+12%
Property, Plant, & Equipment (net)
$10,799,943
$10,256,907
-5%
Other Assets
$198,207
$199,253
+1%
Total Assets
$15,313,138
$14,753,645
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,535,224
$1,829,921
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,930,773
$1,654,492
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,100
$80,300
-10%
Total Liabilities
$3,555,097
$3,564,713
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$725,006
$826,185
+14%
Unrestricted Net Assets
$11,033,035
$10,362,747
-6%
Net assets
2023
2024
Change
Net assets
+$11,758,041
+$11,188,932
-5%