Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,115,780
Investments
49%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
16%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,810,238
Deferred Revenue
79%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,122,026
$6,593,220
-61%
Receivables (Non-Related)
$238,165
$472,927
+99%
Related-Party Receivables
-
-
-
Inventories
$63,997
$21,717
-66%
Prepaid Expenses
$563,369
$561,277
0%
Investments
$5,030,000
$19,774,712
+293%
Property, Plant, & Equipment (net)
$8,030,201
$12,688,511
+58%
Other Assets
$3,916
$3,416
-13%
Total Assets
$31,051,674
$40,115,780
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$686,021
$1,028,341
+50%
Grants Payable
-
-
-
Deferred Revenue
$444,593
$3,781,897
+751%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$274,166
$0
-100%
Total Liabilities
$1,404,780
$4,810,238
+242%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$29,646,894
$35,305,542
+19%
Net assets
2023
2024
Change
Net assets
+$29,646,894
+$35,305,542
+19%