Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,407,191
Property, Plant, & Equipment (net)
41%
Investments
31%
Cash & Equivalents
22%
Other Assets
5%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$178,515
Deferred Revenue
51%
Payables & Accruals
37%
Other Liabilities
13%
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
$5,744,741
$5,696,608
-1%
Receivables (Non-Related)
$765,574
$367,948
-52%
Related-Party Receivables
-
-
-
Inventories
$33,694
$40,990
+22%
Prepaid Expenses
$4,805
$7,135
+48%
Investments
$6,421,521
$8,101,249
+26%
Property, Plant, & Equipment (net)
$11,196,573
$10,750,585
-4%
Other Assets
$1,416,409
$1,442,676
+2%
Total Assets
$25,583,317
$26,407,191
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$130,799
$65,837
-50%
Grants Payable
-
-
-
Deferred Revenue
$130,500
$90,300
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$22,378
-
Total Liabilities
$261,299
$178,515
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$7,431,036
$7,014,191
-6%
Unrestricted Net Assets
$17,890,982
$19,214,485
+7%
Net assets
2023
2024
Change
Net assets
+$25,322,018
+$26,228,676
+4%