Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,819,539
Investments
44%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
10%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$663,411
Deferred Revenue
75%
Payables & Accruals
14%
Other Liabilities
11%
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
$727,412
$707,801
-3%
Receivables (Non-Related)
$168,396
$62,798
-63%
Related-Party Receivables
-
-
-
Inventories
$5,559
$8,789
+58%
Prepaid Expenses
$23,859
$32,424
+36%
Investments
$2,780,313
$3,006,271
+8%
Property, Plant, & Equipment (net)
$3,060,476
$2,933,457
-4%
Other Assets
$65,204
$67,999
+4%
Total Assets
$6,831,219
$6,819,539
0%
Liabilities
2023
2024
Change
Payables & Accruals
$74,131
$94,064
+27%
Grants Payable
-
-
-
Deferred Revenue
$497,394
$497,347
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,221
$72,000
+46%
Total Liabilities
$620,746
$663,411
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$37,136
$1,067,182
+2774%
Unrestricted Net Assets
$6,173,337
$5,088,946
-18%
Net assets
2023
2024
Change
Net assets
+$6,210,473
+$6,156,128
-1%