Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,294,686
Investments
59%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
9%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,175,951
Deferred Revenue
52%
Payables & Accruals
26%
Other Liabilities
22%
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
$407,166
$776,316
+91%
Receivables (Non-Related)
$1,105,582
$1,140,172
+3%
Related-Party Receivables
$0
$0
-
Inventories
$26,205
$31,157
+19%
Prepaid Expenses
$29,224
$36,954
+26%
Investments
$6,852,274
$7,779,797
+14%
Property, Plant, & Equipment (net)
$3,073,711
$3,280,447
+7%
Other Assets
$181,081
$249,843
+38%
Total Assets
$11,675,243
$13,294,686
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$302,736
$308,404
+2%
Grants Payable
-
-
-
Deferred Revenue
$365,881
$611,759
+67%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$191,622
$255,788
+33%
Total Liabilities
$860,239
$1,175,951
+37%
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
+$10,815,004
+$12,118,735
+12%