Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,707,117
Investments
52%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,180,893
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
34%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$767,807
$359,130
-53%
Receivables (Non-Related)
$136,547
$224,077
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$87,695
$87,747
+0%
Investments
$2,279,503
$2,982,204
+31%
Property, Plant, & Equipment (net)
$2,137,795
$2,010,589
-6%
Other Assets
$51,836
$43,370
-16%
Total Assets
$5,461,183
$5,707,117
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$308,107
$361,302
+17%
Grants Payable
-
-
-
Deferred Revenue
$405,678
$747,867
+84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,476,042
$1,071,724
-27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,189,827
$2,180,893
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,271,356
$3,526,224
+8%
Net assets
2023
2024
Change
Net assets
+$3,271,356
+$3,526,224
+8%