Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,813,459
Property, Plant, & Equipment (net)
65%
Investments
26%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,895,033
Deferred Revenue
81%
Payables & Accruals
18%
Other Liabilities
<1%
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
$3,806,094
$1,797,799
-53%
Receivables (Non-Related)
$1,629,154
$1,293,601
-21%
Related-Party Receivables
-
-
-
Inventories
$60,933
$29,687
-51%
Prepaid Expenses
$73,721
$102,016
+38%
Investments
$7,295,621
$10,008,586
+37%
Property, Plant, & Equipment (net)
$24,023,188
$24,520,466
+2%
Other Assets
$722,907
$61,304
-92%
Total Assets
$37,611,618
$37,813,459
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$212,902
$338,579
+59%
Grants Payable
-
-
-
Deferred Revenue
$1,208,158
$1,541,454
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,000
$15,000
+0%
Total Liabilities
$1,436,060
$1,895,033
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$5,954,234
$6,006,741
+1%
Unrestricted Net Assets
$30,221,324
$29,911,685
-1%
Net assets
2023
2024
Change
Net assets
+$36,175,558
+$35,918,426
-1%