Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,274,237
Investments
51%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
8%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,426,887
Other Liabilities
58%
Payables & Accruals
26%
Deferred Revenue
16%
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
$1,366,411
$2,746,154
+101%
Receivables (Non-Related)
$160,737
$182,224
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,178,888
$1,361,889
+16%
Investments
$16,800,987
$17,572,565
+5%
Property, Plant, & Equipment (net)
$12,957,544
$12,411,405
-4%
Other Assets
$38,745
$0
-100%
Total Assets
$32,503,312
$34,274,237
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,017,376
$887,643
-13%
Grants Payable
-
-
-
Deferred Revenue
$454,834
$538,980
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,930,948
$2,000,264
+4%
Total Liabilities
$3,403,158
$3,426,887
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,300
$3,300
+0%
Unrestricted Net Assets
$29,096,854
$30,844,050
+6%
Net assets
2023
2024
Change
Net assets
+$29,100,154
+$30,847,350
+6%