Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,475,310
Property, Plant, & Equipment (net)
60%
Investments
27%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$175,699
Deferred Revenue
51%
Payables & Accruals
49%
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
$1,574,265
$1,479,494
-6%
Receivables (Non-Related)
$115,570
$134,511
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,994
$103,232
+204%
Investments
$3,295,511
$3,682,889
+12%
Property, Plant, & Equipment (net)
$8,332,390
$8,075,184
-3%
Other Assets
-
-
-
Total Assets
$13,351,730
$13,475,310
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$301,229
$86,145
-71%
Grants Payable
-
-
-
Deferred Revenue
$136,189
$89,554
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$437,418
$175,699
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$851,648
$841,147
-1%
Unrestricted Net Assets
$12,062,664
$12,458,464
+3%
Net assets
2023
2024
Change
Net assets
+$12,914,312
+$13,299,611
+3%