Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,074,582
Investments
74%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
4%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,150,801
Other Liabilities
51%
Payables & Accruals
28%
Deferred Revenue
22%
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
$1,034,884
$658,297
-36%
Receivables (Non-Related)
$394,035
$379,745
-4%
Related-Party Receivables
-
-
-
Inventories
$16,373
$11,873
-27%
Prepaid Expenses
$263,779
$256,944
-3%
Investments
$11,631,034
$11,832,644
+2%
Property, Plant, & Equipment (net)
$2,860,450
$2,387,295
-17%
Other Assets
$829,914
$547,784
-34%
Total Assets
$17,030,469
$16,074,582
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$516,322
$318,124
-38%
Grants Payable
-
-
-
Deferred Revenue
$228,701
$250,482
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$865,429
$582,195
-33%
Total Liabilities
$1,610,452
$1,150,801
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$443,754
$158,731
-64%
Unrestricted Net Assets
$14,976,263
$14,765,050
-1%
Net assets
2023
2024
Change
Net assets
+$15,420,017
+$14,923,781
-3%