Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$31,863,346
Investments
66%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
3%
Other Assets
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$670,688
Deferred Revenue
57%
Payables & Accruals
43%
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
$1,316,817
$945,634
-28%
Receivables (Non-Related)
$176,996
$287,255
+62%
Related-Party Receivables
$0
$0
-
Inventories
$46,192
$42,486
-8%
Prepaid Expenses
$2,475
$2,075
-16%
Investments
$18,946,779
$20,896,057
+10%
Property, Plant, & Equipment (net)
$9,072,526
$9,189,839
+1%
Other Assets
$500,000
$500,000
+0%
Total Assets
$30,061,785
$31,863,346
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$274,880
$285,166
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$383,608
$385,522
+0%
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
$0
$0
-
Total Liabilities
$658,488
$670,688
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$5,481,897
$5,951,302
+9%
Unrestricted Net Assets
$23,921,400
$25,241,356
+6%
Net assets
2023
2024
Change
Net assets
+$29,403,297
+$31,192,658
+6%