Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,805,989
Property, Plant, & Equipment (net)
48%
Investments
43%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,021,930
Deferred Revenue
63%
Payables & Accruals
37%
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
$720,366
$481,571
-33%
Receivables (Non-Related)
$278,833
$137,927
-51%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$97,451
$56,011
-43%
Investments
$3,495,223
$3,825,873
+9%
Property, Plant, & Equipment (net)
$4,213,738
$4,220,611
+0%
Other Assets
$182,741
$83,996
-54%
Total Assets
$8,988,352
$8,805,989
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$449,765
$381,030
-15%
Grants Payable
-
-
-
Deferred Revenue
$952,887
$640,900
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$1,402,652
$1,021,930
-27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,585,700
$7,784,059
+3%
Net assets
2023
2024
Change
Net assets
+$7,585,700
+$7,784,059
+3%