Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,297,279
Property, Plant, & Equipment (net)
63%
Investments
21%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$867,773
Payables & Accruals
50%
Deferred Revenue
47%
Other Liabilities
3%
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
$5,778,690
$4,482,809
-22%
Receivables (Non-Related)
$339,924
$169,130
-50%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$62,137
$59,460
-4%
Investments
$5,335,970
$6,019,018
+13%
Property, Plant, & Equipment (net)
$18,808,303
$18,542,394
-1%
Other Assets
$43,767
$24,468
-44%
Total Assets
$30,368,791
$29,297,279
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$383,659
$433,436
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$417,884
$410,749
-2%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$42,351
$23,588
-44%
Total Liabilities
$843,894
$867,773
+3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$29,524,897
+$28,429,506
-4%