Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,222,637
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
23%
Investments
21%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,233,868
Notes Payable / Debt (Non-Related)
52%
Deferred Revenue
38%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,505,849
$3,481,753
-1%
Receivables (Non-Related)
$185,568
$121,456
-35%
Related-Party Receivables
-
-
-
Inventories
$17,466
$17,466
+0%
Prepaid Expenses
$38,011
$1,629
-96%
Investments
$2,778,444
$3,219,532
+16%
Property, Plant, & Equipment (net)
$8,119,597
$8,380,801
+3%
Other Assets
-
-
-
Total Assets
$14,644,935
$15,222,637
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$176,597
$213,518
+21%
Grants Payable
-
-
-
Deferred Revenue
$749,891
$855,007
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,182,468
$1,165,343
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,108,956
$2,233,868
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$734,239
$650,237
-11%
Unrestricted Net Assets
$11,801,740
$12,338,532
+5%
Net assets
2023
2024
Change
Net assets
+$12,535,979
+$12,988,769
+4%