Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$62,369,455
Investments
53%
Property, Plant, & Equipment (net)
40%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,120,180
Payables & Accruals
56%
Deferred Revenue
44%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$511,175
$695,089
+36%
Receivables (Non-Related)
$1,416,490
$1,274,171
-10%
Related-Party Receivables
-
-
-
Inventories
$81,274
$114,428
+41%
Prepaid Expenses
$478,535
$958,677
+100%
Investments
$33,421,856
$33,130,874
-1%
Property, Plant, & Equipment (net)
$24,134,631
$24,774,374
+3%
Other Assets
$1,555,826
$1,421,842
-9%
Total Assets
$61,599,787
$62,369,455
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$677,914
$631,489
-7%
Grants Payable
-
-
-
Deferred Revenue
$405,869
$488,691
+20%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,083,783
$1,120,180
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$23,306,322
$24,398,540
+5%
Unrestricted Net Assets
$37,209,682
$36,850,735
-1%
Net assets
2023
2024
Change
Net assets
+$60,516,004
+$61,249,275
+1%