Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,917,593
Investments
47%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
19%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$725,771
Deferred Revenue
66%
Payables & Accruals
34%
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
$1,680,017
$1,537,696
-8%
Receivables (Non-Related)
$62,480
$113,783
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,326
$23,939
-21%
Investments
$3,151,505
$3,687,753
+17%
Property, Plant, & Equipment (net)
$2,703,292
$2,548,982
-6%
Other Assets
$5,440
$5,440
+0%
Total Assets
$7,633,060
$7,917,593
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$214,044
$244,911
+14%
Grants Payable
-
-
-
Deferred Revenue
$486,952
$480,860
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$700,996
$725,771
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$248,999
$255,352
+3%
Unrestricted Net Assets
$6,683,065
$6,936,470
+4%
Net assets
2023
2024
Change
Net assets
+$6,932,064
+$7,191,822
+4%