Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,062,661
Property, Plant, & Equipment (net)
56%
Investments
37%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,227,111
Deferred Revenue
69%
Payables & Accruals
29%
Other Liabilities
2%
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
$765,290
$416,858
-46%
Receivables (Non-Related)
$1,759,094
$2,375,878
+35%
Related-Party Receivables
$0
$0
-
Inventories
$133,004
$138,524
+4%
Prepaid Expenses
$284,403
$626,216
+120%
Investments
$15,819,960
$18,430,592
+17%
Property, Plant, & Equipment (net)
$29,319,078
$28,026,393
-4%
Other Assets
$48,200
$48,200
+0%
Total Assets
$48,129,029
$50,062,661
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$387,130
$654,374
+69%
Grants Payable
$0
$0
-
Deferred Revenue
$717,265
$1,526,569
+113%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$66,054
$46,168
-30%
Total Liabilities
$1,170,449
$2,227,111
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$3,153,730
$3,590,169
+14%
Unrestricted Net Assets
$43,804,850
$44,245,381
+1%
Net assets
2023
2024
Change
Net assets
+$46,958,580
+$47,835,550
+2%