Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,877,799
Property, Plant, & Equipment (net)
61%
Investments
34%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$131,413
Deferred Revenue
62%
Payables & Accruals
38%
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
$328,331
$57,867
-82%
Receivables (Non-Related)
$109,190
$162,062
+48%
Related-Party Receivables
-
-
-
Inventories
$23,671
$26,891
+14%
Prepaid Expenses
-
-
-
Investments
$2,133,533
$2,012,707
-6%
Property, Plant, & Equipment (net)
$3,196,665
$3,561,772
+11%
Other Assets
$56,500
$56,500
+0%
Total Assets
$5,847,890
$5,877,799
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$7,880
$49,587
+529%
Grants Payable
-
-
-
Deferred Revenue
$65,579
$81,826
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,185
$0
-100%
Total Liabilities
$267,644
$131,413
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$1,897,612
$1,799,341
-5%
Unrestricted Net Assets
$3,682,634
$3,947,045
+7%
Net assets
2023
2024
Change
Net assets
+$5,580,246
+$5,746,386
+3%