Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,718,292
Property, Plant, & Equipment (net)
47%
Investments
38%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$290,500
Deferred Revenue
65%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$903,176
$908,925
+1%
Receivables (Non-Related)
$17,460
$49,527
+184%
Related-Party Receivables
-
-
-
Inventories
-
$3,755
-
Prepaid Expenses
$45,136
$34,654
-23%
Investments
$2,297,306
$2,541,351
+11%
Property, Plant, & Equipment (net)
$3,274,177
$3,169,865
-3%
Other Assets
$18,598
$10,215
-45%
Total Assets
$6,555,853
$6,718,292
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,696
$12,994
+21%
Grants Payable
-
-
-
Deferred Revenue
$226,863
$189,164
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$14,633
-
Related-Party Payables
-
-
-
Other Liabilities
$84,272
$73,709
-13%
Total Liabilities
$321,831
$290,500
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,325,646
$1,425,957
+8%
Unrestricted Net Assets
$4,908,376
$5,001,835
+2%
Net assets
2023
2024
Change
Net assets
+$6,234,022
+$6,427,792
+3%