Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,690,425
Property, Plant, & Equipment (net)
47%
Investments
40%
Cash & Equivalents
13%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$420,230
Payables & Accruals
53%
Other Liabilities
29%
Deferred Revenue
18%
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
$2,449,165
$3,143,326
+28%
Receivables (Non-Related)
$62,936
$25,982
-59%
Related-Party Receivables
-
-
-
Inventories
$36,376
$29,434
-19%
Prepaid Expenses
$64,780
$75,268
+16%
Investments
$8,353,001
$9,757,935
+17%
Property, Plant, & Equipment (net)
$12,240,174
$11,524,421
-6%
Other Assets
$153,082
$134,059
-12%
Total Assets
$23,359,514
$24,690,425
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$223,042
$221,674
-1%
Grants Payable
-
-
-
Deferred Revenue
$47,573
$74,749
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,564
$123,807
-24%
Total Liabilities
$434,179
$420,230
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,103,163
$1,639,967
+49%
Unrestricted Net Assets
$21,822,172
$22,630,228
+4%
Net assets
2023
2024
Change
Net assets
+$22,925,335
+$24,270,195
+6%