Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$27,543,357
Property, Plant, & Equipment (net)
67%
Investments
12%
Receivables (Non-Related)
10%
Cash & Equivalents
10%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,976,191
Deferred Revenue
82%
Payables & Accruals
17%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,237,665
$2,754,260
+23%
Receivables (Non-Related)
$2,773,477
$2,817,108
+2%
Related-Party Receivables
-
-
-
Inventories
$221,186
$239,056
+8%
Prepaid Expenses
$24,642
$25,557
+4%
Investments
$3,104,088
$3,253,200
+5%
Property, Plant, & Equipment (net)
$18,446,242
$18,447,802
+0%
Other Assets
$97,915
$6,374
-93%
Total Assets
$26,905,215
$27,543,357
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$584,298
$519,834
-11%
Grants Payable
-
-
-
Deferred Revenue
$2,397,500
$2,450,000
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,915
$6,357
-94%
Total Liabilities
$3,079,713
$2,976,191
-3%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$23,825,502
+$24,567,166
+3%