Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,539,516
Property, Plant, & Equipment (net)
42%
Investments
34%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,113,955
Payables & Accruals
72%
Deferred Revenue
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$573,197
$2,179,014
+280%
Receivables (Non-Related)
$1,606,817
$1,423,576
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$203,728
$135,213
-34%
Investments
$5,781,273
$5,232,793
-9%
Property, Plant, & Equipment (net)
$6,816,980
$6,555,783
-4%
Other Assets
$9,445
$13,137
+39%
Total Assets
$14,991,440
$15,539,516
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,853,189
$2,244,461
+21%
Grants Payable
-
-
-
Deferred Revenue
$109,981
$869,494
+691%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,963,170
$3,113,955
+59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,028,270
$12,425,561
-5%
Net assets
2023
2024
Change
Net assets
+$13,028,270
+$12,425,561
-5%