Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,316,617
Property, Plant, & Equipment (net)
38%
Investments
34%
Other Assets
24%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$395,589
Deferred Revenue
31%
Custodial & Escrow Liabilities
30%
Payables & Accruals
27%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,647,569
$737,333
-55%
Receivables (Non-Related)
$223,319
$161,962
-27%
Related-Party Receivables
-
-
-
Inventories
$18,642
$22,200
+19%
Prepaid Expenses
$79,581
$42,707
-46%
Investments
$8,131,216
$8,690,980
+7%
Property, Plant, & Equipment (net)
$10,135,380
$9,693,897
-4%
Other Assets
$5,795,684
$5,967,538
+3%
Total Assets
$26,031,391
$25,316,617
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$242,593
$105,414
-57%
Grants Payable
-
-
-
Deferred Revenue
$124,705
$122,222
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$388,179
$120,338
-69%
Notes Payable / Debt (Non-Related)
$105,041
$18,531
-82%
Related-Party Payables
-
-
-
Other Liabilities
$40,390
$29,084
-28%
Total Liabilities
$900,908
$395,589
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$12,659,146
$12,798,851
+1%
Unrestricted Net Assets
$12,471,337
$12,122,177
-3%
Net assets
2023
2024
Change
Net assets
+$25,130,483
+$24,921,028
-1%