Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,602,913
Investments
47%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
7%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$794,113
Payables & Accruals
38%
Custodial & Escrow Liabilities
29%
Deferred Revenue
26%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,224,013
$2,726,037
-35%
Receivables (Non-Related)
$162,708
$367,211
+126%
Related-Party Receivables
-
-
-
Inventories
$273,176
$352,998
+29%
Prepaid Expenses
$343,344
$405,941
+18%
Investments
$16,194,374
$17,256,261
+7%
Property, Plant, & Equipment (net)
$15,648,659
$14,852,074
-5%
Other Assets
$805,501
$642,391
-20%
Total Assets
$37,651,775
$36,602,913
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$333,670
$305,450
-8%
Grants Payable
-
-
-
Deferred Revenue
$455,512
$205,376
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$567,128
$233,920
-59%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,466
$49,367
-39%
Total Liabilities
$1,436,776
$794,113
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$8,659,037
$10,843,167
+25%
Unrestricted Net Assets
$27,555,962
$24,965,633
-9%
Net assets
2023
2024
Change
Net assets
+$36,214,999
+$35,808,800
-1%