Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,158,216
Property, Plant, & Equipment (net)
37%
Investments
27%
Cash & Equivalents
20%
Receivables (Non-Related)
11%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$697,698
Deferred Revenue
60%
Payables & Accruals
37%
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
$1,423,494
$833,902
-41%
Receivables (Non-Related)
$257,720
$440,586
+71%
Related-Party Receivables
-
-
-
Inventories
$16,649
$14,438
-13%
Prepaid Expenses
$13,639
$18,891
+39%
Investments
$1,037,999
$1,129,930
+9%
Property, Plant, & Equipment (net)
$1,664,751
$1,535,178
-8%
Other Assets
$185,291
$185,291
+0%
Total Assets
$4,599,543
$4,158,216
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$208,899
$256,603
+23%
Grants Payable
-
-
-
Deferred Revenue
$395,336
$416,969
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,859
$24,126
-38%
Total Liabilities
$643,094
$697,698
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$446,992
$100,000
-78%
Unrestricted Net Assets
$3,509,457
$3,360,518
-4%
Net assets
2023
2024
Change
Net assets
+$3,956,449
+$3,460,518
-13%