Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,056,540
Property, Plant, & Equipment (net)
46%
Investments
28%
Other Assets
14%
Cash & Equivalents
11%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$32,879
Deferred Revenue
93%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$343,422
$333,298
-3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$45,938
$49,770
+8%
Prepaid Expenses
-
-
-
Investments
$591,221
$843,410
+43%
Property, Plant, & Equipment (net)
$1,375,712
$1,393,884
+1%
Other Assets
$436,178
$436,178
+0%
Total Assets
$2,792,471
$3,056,540
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$4,380
$2,220
-49%
Grants Payable
-
-
-
Deferred Revenue
$26,281
$30,659
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,661
$32,879
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$982,253
$1,507,938
+54%
Unrestricted Net Assets
$1,779,557
$1,515,723
-15%
Net assets
2023
2024
Change
Net assets
+$2,761,810
+$3,023,661
+9%