Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,387,021
Investments
54%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
10%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,358,899
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
20%
Deferred Revenue
12%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,773,672
$1,116,017
-77%
Receivables (Non-Related)
$439,279
$297,144
-32%
Related-Party Receivables
-
-
-
Inventories
$8,413
$14,713
+75%
Prepaid Expenses
$263,248
$77,833
-70%
Investments
$6,710,659
$6,110,091
-9%
Property, Plant, & Equipment (net)
$3,348,107
$3,151,388
-6%
Other Assets
$45,227
$619,835
+1270%
Total Assets
$15,588,605
$11,387,021
-27%
Liabilities
2023
2024
Change
Payables & Accruals
$1,032,740
$854,439
-17%
Grants Payable
-
-
-
Deferred Revenue
$2,517,705
$539,785
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,002,963
$2,910,050
-3%
Related-Party Payables
-
-
-
Other Liabilities
$34,984
$54,625
+56%
Total Liabilities
$6,588,392
$4,358,899
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$489,802
$322,458
-34%
Unrestricted Net Assets
$8,510,411
$6,705,664
-21%
Net assets
2023
2024
Change
Net assets
+$9,000,213
+$7,028,122
-22%