Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$88,771,416
Investments
71%
Property, Plant, & Equipment (net)
18%
Other Assets
9%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,596,364
Deferred Revenue
46%
Payables & Accruals
33%
Other Liabilities
22%
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
$1,377,471
$1,708,134
+24%
Receivables (Non-Related)
$438,614
$448,489
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,926
$168,181
+14%
Investments
$62,265,160
$62,613,767
+1%
Property, Plant, & Equipment (net)
$16,945,573
$16,186,707
-4%
Other Assets
$7,169,167
$7,646,138
+7%
Total Assets
$88,342,911
$88,771,416
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$445,997
$519,550
+16%
Grants Payable
-
-
-
Deferred Revenue
$738,620
$727,940
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$350,987
$348,874
-1%
Total Liabilities
$1,535,604
$1,596,364
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$8,902,332
$9,073,608
+2%
Unrestricted Net Assets
$77,904,975
$78,101,444
+0%
Net assets
2023
2024
Change
Net assets
+$86,807,307
+$87,175,052
+0%