Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,638,991
Property, Plant, & Equipment (net)
48%
Investments
32%
Cash & Equivalents
18%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,451,733
Other Liabilities
44%
Deferred Revenue
31%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,080,764
$4,234,581
+37%
Receivables (Non-Related)
$60,774
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,176,118
$46,727
-96%
Investments
$7,282,258
$7,651,328
+5%
Property, Plant, & Equipment (net)
$7,910,204
$11,305,227
+43%
Other Assets
$750,283
$401,128
-47%
Total Assets
$20,260,401
$23,638,991
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$94,810
$260,169
+174%
Grants Payable
-
-
-
Deferred Revenue
$316,272
$454,751
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$100,000
-
Related-Party Payables
-
-
-
Other Liabilities
$429,586
$636,813
+48%
Total Liabilities
$840,668
$1,451,733
+73%
Net assets
2023
2024
Change
Restricted Net Assets
$2,108,691
$1,796,571
-15%
Unrestricted Net Assets
$17,311,042
$20,390,687
+18%
Net assets
2023
2024
Change
Net assets
+$19,419,733
+$22,187,258
+14%