Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$43,165,096
Investments
41%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
25%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,039,372
Deferred Revenue
71%
Payables & Accruals
27%
Other Liabilities
3%
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
$9,704,826
$10,791,549
+11%
Receivables (Non-Related)
$731,671
$668,241
-9%
Related-Party Receivables
-
-
-
Inventories
$3,962
$3,911
-1%
Prepaid Expenses
$90,405
$114,458
+27%
Investments
$16,518,810
$17,814,042
+8%
Property, Plant, & Equipment (net)
$13,347,744
$13,655,490
+2%
Other Assets
$82,293
$117,405
+43%
Total Assets
$40,479,711
$43,165,096
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$550,274
$543,254
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,058,680
$1,438,131
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,747
$57,987
+4%
Total Liabilities
$1,664,701
$2,039,372
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,815,010
$41,125,724
+6%
Net assets
2023
2024
Change
Net assets
+$38,815,010
+$41,125,724
+6%