Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,854,558
Property, Plant, & Equipment (net)
48%
Investments
37%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,455,550
Payables & Accruals
66%
Deferred Revenue
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
$7,533,010
$2,440,030
-68%
Receivables (Non-Related)
$305,825
$74,601
-76%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
$4,437
-
Investments
$4,293,560
$6,630,209
+54%
Property, Plant, & Equipment (net)
$7,827,854
$8,644,768
+10%
Other Assets
$20,262
$60,513
+199%
Total Assets
$19,980,511
$17,854,558
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$596,499
$953,415
+60%
Grants Payable
$0
-
-
Deferred Revenue
$585,047
$502,135
-14%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,181,546
$1,455,550
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$283,587
$0
-100%
Unrestricted Net Assets
$18,515,378
$16,399,008
-11%
Net assets
2023
2024
Change
Net assets
+$18,798,965
+$16,399,008
-13%