Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$35,575,660
Investments
45%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,105,296
Other Liabilities
76%
Deferred Revenue
13%
Payables & Accruals
11%
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
$1,081,012
$4,364,006
+304%
Receivables (Non-Related)
$2,349,803
$1,821,727
-22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$15,861,358
$16,044,145
+1%
Property, Plant, & Equipment (net)
$13,481,605
$13,185,758
-2%
Other Assets
$166,035
$160,024
-4%
Total Assets
$32,939,813
$35,575,660
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$85,210
$120,933
+42%
Grants Payable
-
-
-
Deferred Revenue
$67,912
$147,482
+117%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$818,332
$836,881
+2%
Total Liabilities
$971,454
$1,105,296
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,739,035
$1,078,100
-38%
Unrestricted Net Assets
$30,229,324
$33,392,264
+10%
Net assets
2023
2024
Change
Net assets
+$31,968,359
+$34,470,364
+8%