Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$15,254,835
Property, Plant, & Equipment (net)
54%
Investments
33%
Cash & Equivalents
6%
Other Assets
4%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$315,609
Custodial & Escrow Liabilities
45%
Payables & Accruals
30%
Other Liabilities
13%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$877,316
$940,680
+7%
Receivables (Non-Related)
$318,073
$203,492
-36%
Related-Party Receivables
-
-
-
Inventories
$112,914
$112,466
0%
Prepaid Expenses
$63,222
$67,534
+7%
Investments
$5,153,091
$5,017,125
-3%
Property, Plant, & Equipment (net)
$8,539,052
$8,309,629
-3%
Other Assets
$594,553
$603,909
+2%
Total Assets
$15,658,221
$15,254,835
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$44,373
$94,862
+114%
Grants Payable
-
-
-
Deferred Revenue
$50,476
$35,944
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$99,108
$143,307
+45%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$43,766
$41,496
-5%
Total Liabilities
$237,723
$315,609
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$2,900,482
$3,284,919
+13%
Unrestricted Net Assets
$12,520,016
$11,654,307
-7%
Net assets
2023
2024
Change
Net assets
+$15,420,498
+$14,939,226
-3%