Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,404,073
Property, Plant, & Equipment (net)
82%
Investments
9%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$658,661
Deferred Revenue
74%
Payables & Accruals
26%
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
$2,400,115
$1,347,719
-44%
Receivables (Non-Related)
$69,231
$123,429
+78%
Related-Party Receivables
-
-
-
Inventories
$116,883
$122,273
+5%
Prepaid Expenses
$84,923
$100,119
+18%
Investments
$3,931,594
$1,700,629
-57%
Property, Plant, & Equipment (net)
$12,998,821
$16,004,188
+23%
Other Assets
$5,716
$5,716
+0%
Total Assets
$19,607,283
$19,404,073
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$215,339
$169,199
-21%
Grants Payable
-
-
-
Deferred Revenue
$401,849
$489,462
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$617,188
$658,661
+7%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$18,990,095
+$18,745,412
-1%