Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,261,411
Property, Plant, & Equipment (net)
53%
Investments
27%
Cash & Equivalents
13%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,154,431
Payables & Accruals
52%
Deferred Revenue
48%
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
$2,144,312
$2,241,773
+5%
Receivables (Non-Related)
$1,867,994
$1,281,132
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,613
$25,647
+198%
Investments
$4,156,385
$4,642,167
+12%
Property, Plant, & Equipment (net)
$9,287,420
$9,070,692
-2%
Other Assets
-
-
-
Total Assets
$17,464,724
$17,261,411
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,309,423
$1,122,268
-14%
Grants Payable
-
-
-
Deferred Revenue
$667,010
$1,032,163
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,976,433
$2,154,431
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,915,228
$3,330,633
+14%
Unrestricted Net Assets
$12,573,063
$11,776,347
-6%
Net assets
2023
2024
Change
Net assets
+$15,488,291
+$15,106,980
-2%