Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,136,885
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
16%
Investments
11%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,566,003
Payables & Accruals
55%
Deferred Revenue
45%
Other Liabilities
<1%
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
$5,113,778
$2,707,625
-47%
Receivables (Non-Related)
$89,292
$90,725
+2%
Related-Party Receivables
-
-
-
Inventories
$86,370
$84,580
-2%
Prepaid Expenses
$301,822
$164,318
-46%
Investments
-
$1,827,761
-
Property, Plant, & Equipment (net)
$9,536,315
$12,106,764
+27%
Other Assets
$138,656
$155,112
+12%
Total Assets
$15,266,233
$17,136,885
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,016,565
$1,413,732
+39%
Grants Payable
-
-
-
Deferred Revenue
$1,037,219
$1,149,651
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,478
$2,620
-52%
Total Liabilities
$2,059,262
$2,566,003
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$410,597
$415,877
+1%
Unrestricted Net Assets
$12,796,374
$14,155,005
+11%
Net assets
2023
2024
Change
Net assets
+$13,206,971
+$14,570,882
+10%