Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$37,318,986
Property, Plant, & Equipment (net)
58%
Investments
30%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$365,147
Payables & Accruals
44%
Deferred Revenue
26%
Custodial & Escrow Liabilities
20%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,210,990
$3,513,759
+59%
Receivables (Non-Related)
$842,793
$519,740
-38%
Related-Party Receivables
-
-
-
Inventories
$159,996
$175,459
+10%
Prepaid Expenses
$60,069
$125,848
+110%
Investments
$9,888,479
$11,206,319
+13%
Property, Plant, & Equipment (net)
$22,788,113
$21,777,861
-4%
Other Assets
-
-
-
Total Assets
$35,950,440
$37,318,986
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$103,826
$161,389
+55%
Grants Payable
-
-
-
Deferred Revenue
$35,176
$93,772
+167%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$91,528
$72,089
-21%
Notes Payable / Debt (Non-Related)
$49,616
$37,897
-24%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$280,146
$365,147
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$12,987,280
$14,779,708
+14%
Unrestricted Net Assets
$22,683,014
$22,174,131
-2%
Net assets
2023
2024
Change
Net assets
+$35,670,294
+$36,953,839
+4%