Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,753,127
Cash & Equivalents
38%
Investments
30%
Property, Plant, & Equipment (net)
28%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,857,250
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
24%
Payables & Accruals
10%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,125,810
$4,908,926
+19%
Receivables (Non-Related)
$63,153
$45,087
-29%
Related-Party Receivables
-
-
-
Inventories
$732
$132
-82%
Prepaid Expenses
$7,258
$14,818
+104%
Investments
$3,714,974
$3,816,538
+3%
Property, Plant, & Equipment (net)
$3,307,900
$3,529,392
+7%
Other Assets
$479,864
$438,234
-9%
Total Assets
$11,699,691
$12,753,127
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$217,242
$177,367
-18%
Grants Payable
-
-
-
Deferred Revenue
$96,667
$156,524
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,186,692
$1,070,243
-10%
Related-Party Payables
-
-
-
Other Liabilities
$490,694
$453,116
-8%
Total Liabilities
$1,991,295
$1,857,250
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,975,736
$3,907,993
-2%
Unrestricted Net Assets
$5,732,660
$6,987,884
+22%
Net assets
2023
2024
Change
Net assets
+$9,708,396
+$10,895,877
+12%