Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,617,422
Investments
59%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
13%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,612,558
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
25%
Other Liabilities
23%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,553,813
$3,400,395
+33%
Receivables (Non-Related)
$750,710
$880,589
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$213,952
$189,858
-11%
Investments
$13,856,995
$15,154,029
+9%
Property, Plant, & Equipment (net)
$4,781,946
$4,919,075
+3%
Other Assets
$768,411
$1,073,476
+40%
Total Assets
$22,925,827
$25,617,422
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$599,119
$508,348
-15%
Grants Payable
-
-
-
Deferred Revenue
$264,816
$1,155,587
+336%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,958,939
$1,875,147
-4%
Related-Party Payables
-
-
-
Other Liabilities
$768,411
$1,073,476
+40%
Total Liabilities
$3,591,285
$4,612,558
+28%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,334,542
$21,004,864
+9%
Net assets
2023
2024
Change
Net assets
+$19,334,542
+$21,004,864
+9%