Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,938,530
Investments
68%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$571,747
Payables & Accruals
42%
Deferred Revenue
34%
Other Liabilities
24%
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
$1,729,944
$1,869,834
+8%
Receivables (Non-Related)
$101,477
$20,151
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,828
$57,894
-25%
Investments
$13,548,745
$13,629,446
+1%
Property, Plant, & Equipment (net)
$3,938,099
$4,361,205
+11%
Other Assets
-
-
-
Total Assets
$19,395,093
$19,938,530
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$267,406
$237,850
-11%
Grants Payable
-
-
-
Deferred Revenue
$159,424
$196,937
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,593
$136,960
+28%
Total Liabilities
$533,423
$571,747
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,709,201
$3,539,314
-5%
Unrestricted Net Assets
$15,152,469
$15,827,469
+4%
Net assets
2023
2024
Change
Net assets
+$18,861,670
+$19,366,783
+3%