Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,991,939
Property, Plant, & Equipment (net)
46%
Investments
40%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$464,840
Deferred Revenue
69%
Payables & Accruals
17%
Other Liabilities
14%
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
$1,158,548
$655,174
-43%
Receivables (Non-Related)
$318,106
$220,575
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,274
$46,417
-30%
Investments
$2,667,205
$2,780,724
+4%
Property, Plant, & Equipment (net)
$3,328,108
$3,222,704
-3%
Other Assets
$96,389
$66,345
-31%
Total Assets
$7,634,630
$6,991,939
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$64,174
$76,875
+20%
Grants Payable
-
-
-
Deferred Revenue
$394,339
$321,620
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$18,050
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,389
$66,345
-31%
Total Liabilities
$572,952
$464,840
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,840,309
$2,901,463
+2%
Unrestricted Net Assets
$4,221,369
$3,625,636
-14%
Net assets
2023
2024
Change
Net assets
+$7,061,678
+$6,527,099
-8%