Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$5,813,909
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
40%
Investments
8%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,301,690
Tax-Exempt Bond Liabilities
N/A
Payables & Accruals
N/A
Custodial & Escrow Liabilities
N/A
Grants Payable
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,306,606
$2,802,238
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$413,756
$450,485
+9%
Property, Plant, & Equipment (net)
$2,456,296
$2,307,321
-6%
Other Assets
$315,309
$253,865
-19%
Total Assets
$5,491,967
$5,813,909
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$30,969
$133,345
+331%
Grants Payable
-
-
-
Deferred Revenue
-$1,755
-$1,755
+0%
Tax-Exempt Bond Liabilities
$1,440,354
$1,071,043
-26%
Custodial & Escrow Liabilities
$92,557
$99,057
+7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,562,125
$1,301,690
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,929,842
$4,512,219
+15%
Net assets
2023
2024
Change
Net assets
+$3,929,842
+$4,512,219
+15%