Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$29,263,550
Property, Plant, & Equipment (net)
39%
Investments
35%
Cash & Equivalents
15%
Receivables (Non-Related)
11%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,911,037
Payables & Accruals
86%
Deferred Revenue
14%
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
$3,699,709
$4,509,971
+22%
Receivables (Non-Related)
$2,514,151
$3,117,096
+24%
Related-Party Receivables
$0
$0
-
Inventories
$16,693
$16,933
+1%
Prepaid Expenses
$9,079
$10,319
+14%
Investments
$9,361,280
$10,240,977
+9%
Property, Plant, & Equipment (net)
$10,790,138
$11,368,254
+5%
Other Assets
$0
$0
-
Total Assets
$26,391,050
$29,263,550
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,865,749
$1,646,053
-12%
Grants Payable
$0
$0
-
Deferred Revenue
$68,130
$264,984
+289%
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
-
-
-
Total Liabilities
$1,933,879
$1,911,037
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$506,082
$168,622
-67%
Unrestricted Net Assets
$23,951,089
$27,183,891
+13%
Net assets
2023
2024
Change
Net assets
+$24,457,171
+$27,352,513
+12%