Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,721,701
Property, Plant, & Equipment (net)
46%
Investments
25%
Cash & Equivalents
18%
Other Assets
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,155,858
Payables & Accruals
53%
Other Liabilities
18%
Deferred Revenue
15%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$405,644
$2,430,229
+499%
Receivables (Non-Related)
$95,395
$122,303
+28%
Related-Party Receivables
-
-
-
Inventories
$42,387
$31,798
-25%
Prepaid Expenses
$120,190
$120,746
+0%
Investments
$4,008,034
$3,462,203
-14%
Property, Plant, & Equipment (net)
$6,607,147
$6,317,564
-4%
Other Assets
$2,133,711
$1,236,858
-42%
Total Assets
$13,412,508
$13,721,701
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$504,863
$614,171
+22%
Grants Payable
-
-
-
Deferred Revenue
$184,911
$168,933
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$189,814
$160,524
-15%
Related-Party Payables
-
-
-
Other Liabilities
$200,000
$212,230
+6%
Total Liabilities
$1,079,588
$1,155,858
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$8,044,747
$8,947,994
+11%
Unrestricted Net Assets
$4,288,173
$3,617,849
-16%
Net assets
2023
2024
Change
Net assets
+$12,332,920
+$12,565,843
+2%