Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,945,807
Investments
52%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$538,849
Deferred Revenue
52%
Payables & Accruals
47%
Other Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,110,816
$711,790
-36%
Receivables (Non-Related)
$127,899
$245,770
+92%
Related-Party Receivables
-
-
-
Inventories
$34,737
$41,912
+21%
Prepaid Expenses
$57,965
$53,133
-8%
Investments
$4,399,791
$5,168,891
+17%
Property, Plant, & Equipment (net)
$3,752,848
$3,724,311
-1%
Other Assets
-
-
-
Total Assets
$9,484,056
$9,945,807
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$146,702
$252,690
+72%
Grants Payable
-
-
-
Deferred Revenue
$133,235
$280,717
+111%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,557
$2,112
-80%
Related-Party Payables
-
-
-
Other Liabilities
$1,255
$3,330
+165%
Total Liabilities
$291,749
$538,849
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$1,655,936
$1,532,341
-7%
Unrestricted Net Assets
$7,536,371
$7,874,617
+4%
Net assets
2023
2024
Change
Net assets
+$9,192,307
+$9,406,958
+2%