Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,978,277
Property, Plant, & Equipment (net)
41%
Investments
38%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$319,308
Custodial & Escrow Liabilities
60%
Payables & Accruals
31%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,026,452
$898,336
-12%
Receivables (Non-Related)
$187,733
$229,234
+22%
Related-Party Receivables
-
-
-
Inventories
$50,759
$67,847
+34%
Prepaid Expenses
$31,340
$43,860
+40%
Investments
$2,077,599
$2,300,369
+11%
Property, Plant, & Equipment (net)
$2,560,094
$2,438,631
-5%
Other Assets
-
-
-
Total Assets
$5,933,977
$5,978,277
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$87,577
$97,631
+11%
Grants Payable
-
-
-
Deferred Revenue
$11,634
$29,208
+151%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$264,605
$192,469
-27%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$363,816
$319,308
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,266,600
$1,353,449
+7%
Unrestricted Net Assets
$4,303,561
$4,305,520
+0%
Net assets
2023
2024
Change
Net assets
+$5,570,161
+$5,658,969
+2%