Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,874,509
Property, Plant, & Equipment (net)
54%
Investments
44%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$421,858
Other Liabilities
43%
Deferred Revenue
38%
Payables & Accruals
19%
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
$201,342
$130,371
-35%
Receivables (Non-Related)
$8,788
$2,530
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,088
$56,227
-8%
Investments
$2,747,018
$2,995,203
+9%
Property, Plant, & Equipment (net)
$3,805,149
$3,687,178
-3%
Other Assets
$3,000
$3,000
+0%
Total Assets
$6,826,385
$6,874,509
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$205,037
$78,518
-62%
Grants Payable
-
-
-
Deferred Revenue
$159,713
$161,212
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,732
$182,128
+10%
Total Liabilities
$530,482
$421,858
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,638,389
$1,697,902
+4%
Unrestricted Net Assets
$4,657,514
$4,754,749
+2%
Net assets
2023
2024
Change
Net assets
+$6,295,903
+$6,452,651
+2%