Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,587,265
Investments
52%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$335,366
Deferred Revenue
57%
Payables & Accruals
43%
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
$642,561
$477,132
-26%
Receivables (Non-Related)
$91,971
$45,216
-51%
Related-Party Receivables
-
-
-
Inventories
$34,268
$35,438
+3%
Prepaid Expenses
$194,032
$179,093
-8%
Investments
$14,965,898
$15,406,723
+3%
Property, Plant, & Equipment (net)
$14,228,223
$13,443,663
-6%
Other Assets
-
-
-
Total Assets
$30,156,953
$29,587,265
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$106,406
$143,699
+35%
Grants Payable
-
-
-
Deferred Revenue
$167,142
$191,667
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$273,548
$335,366
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,176,466
$1,129,827
-4%
Unrestricted Net Assets
$28,706,939
$28,122,072
-2%
Net assets
2023
2024
Change
Net assets
+$29,883,405
+$29,251,899
-2%