Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,407,859
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
19%
Investments
19%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,327,454
Payables & Accruals
73%
Deferred Revenue
18%
Custodial & Escrow Liabilities
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,273,939
$719,788
-43%
Receivables (Non-Related)
$1,771,670
$2,800,460
+58%
Related-Party Receivables
-
-
-
Inventories
$237,439
$35,431
-85%
Prepaid Expenses
$181,442
$138,885
-23%
Investments
$4,332,316
$2,756,740
-36%
Property, Plant, & Equipment (net)
$6,515,719
$7,956,555
+22%
Other Assets
-
-
-
Total Assets
$14,312,525
$14,407,859
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,261,200
$1,706,032
+35%
Grants Payable
-
-
-
Deferred Revenue
$492,062
$420,624
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$250,268
$200,798
-20%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,003,530
$2,327,454
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$512,970
$373,493
-27%
Unrestricted Net Assets
$11,796,025
$11,706,912
-1%
Net assets
2023
2024
Change
Net assets
+$12,308,995
+$12,080,405
-2%