Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,123,487
Property, Plant, & Equipment (net)
59%
Investments
26%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$593,383
Other Liabilities
51%
Payables & Accruals
30%
Deferred Revenue
19%
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
$1,448,843
$738,207
-49%
Receivables (Non-Related)
$777,664
$896,266
+15%
Related-Party Receivables
-
-
-
Inventories
$145,125
$150,604
+4%
Prepaid Expenses
$83,591
$50,253
-40%
Investments
$3,465,806
$3,417,253
-1%
Property, Plant, & Equipment (net)
$8,032,682
$7,784,068
-3%
Other Assets
$117,324
$86,836
-26%
Total Assets
$14,071,035
$13,123,487
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$307,714
$176,727
-43%
Grants Payable
-
-
-
Deferred Revenue
$157,795
$114,356
-28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$625,595
$302,300
-52%
Total Liabilities
$1,091,104
$593,383
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$3,676,657
$3,900,379
+6%
Unrestricted Net Assets
$9,303,274
$8,629,725
-7%
Net assets
2023
2024
Change
Net assets
+$12,979,931
+$12,530,104
-3%