Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,852,164
Investments
54%
Property, Plant, & Equipment (net)
23%
Other Assets
15%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,090,419
Other Liabilities
71%
Deferred Revenue
20%
Payables & Accruals
8%
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
$1,028,129
$1,430,728
+39%
Receivables (Non-Related)
$665,094
$541,465
-19%
Related-Party Receivables
-
-
-
Inventories
$5,835
$5,757
-1%
Prepaid Expenses
$42,537
$46,776
+10%
Investments
$13,291,601
$14,558,929
+10%
Property, Plant, & Equipment (net)
$6,142,745
$6,179,791
+1%
Other Assets
$4,180,599
$4,088,718
-2%
Total Assets
$25,356,540
$26,852,164
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$391,777
$502,384
+28%
Grants Payable
-
-
-
Deferred Revenue
$1,006,172
$1,243,751
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,354,307
$4,344,284
0%
Total Liabilities
$5,752,256
$6,090,419
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$11,626,434
$11,667,627
+0%
Unrestricted Net Assets
$7,977,850
$9,094,118
+14%
Net assets
2023
2024
Change
Net assets
+$19,604,284
+$20,761,745
+6%