Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,355,036
Investments
32%
Other Assets
32%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$3,765,480
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
22%
Other Liabilities
18%
Custodial & Escrow Liabilities
15%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,670,715
$917,299
-45%
Receivables (Non-Related)
$203,262
$190,626
-6%
Related-Party Receivables
$50,000
$30,000
-40%
Inventories
$656,036
$597,811
-9%
Prepaid Expenses
$473,520
$595,453
+26%
Investments
$9,243,194
$9,033,235
-2%
Property, Plant, & Equipment (net)
$7,781,082
$8,006,504
+3%
Other Assets
$8,680,340
$8,984,108
+3%
Total Assets
$28,758,149
$28,355,036
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$507,130
$512,763
+1%
Grants Payable
-
-
-
Deferred Revenue
$536,506
$811,686
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,112,750
$564,192
-49%
Notes Payable / Debt (Non-Related)
$800,000
$1,200,000
+50%
Related-Party Payables
-
-
-
Other Liabilities
$955,157
$676,839
-29%
Total Liabilities
$3,911,543
$3,765,480
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$19,725,015
$19,346,446
-2%
Unrestricted Net Assets
$5,121,591
$5,243,110
+2%
Net assets
2023
2024
Change
Net assets
+$24,846,606
+$24,589,556
-1%