Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,089,032
Property, Plant, & Equipment (net)
35%
Investments
32%
Other Assets
16%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$802,391
Deferred Revenue
47%
Other Liabilities
30%
Payables & Accruals
23%
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
$752,485
$2,018,056
+168%
Receivables (Non-Related)
$53,158
$430,292
+709%
Related-Party Receivables
-
-
-
Inventories
$44,263
$39,930
-10%
Prepaid Expenses
$42,314
$42,712
+1%
Investments
$4,088,938
$4,447,908
+9%
Property, Plant, & Equipment (net)
$5,200,663
$4,920,455
-5%
Other Assets
$5,527,486
$2,189,679
-60%
Total Assets
$15,709,307
$14,089,032
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$76,385
$186,853
+145%
Grants Payable
-
-
-
Deferred Revenue
$446,297
$376,318
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,680,701
$239,220
-91%
Total Liabilities
$3,203,383
$802,391
-75%
Net assets
2023
2024
Change
Restricted Net Assets
$2,507
$12,966
+417%
Unrestricted Net Assets
$12,503,417
$13,273,675
+6%
Net assets
2023
2024
Change
Net assets
+$12,505,924
+$13,286,641
+6%