Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,571,307
Property, Plant, & Equipment (net)
41%
Investments
34%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,307,999
Payables & Accruals
59%
Deferred Revenue
35%
Other Liabilities
6%
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
$3,366,692
$2,506,173
-26%
Receivables (Non-Related)
$3,354,848
$1,931,925
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,573
$117,647
+37%
Investments
$5,537,137
$6,246,257
+13%
Property, Plant, & Equipment (net)
$7,255,411
$7,695,576
+6%
Other Assets
-
$73,729
-
Total Assets
$19,599,661
$18,571,307
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$614,901
$777,279
+26%
Grants Payable
-
-
-
Deferred Revenue
$502,013
$455,081
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$75,639
-
Total Liabilities
$1,116,914
$1,307,999
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$11,294,153
$8,650,449
-23%
Unrestricted Net Assets
$7,188,594
$8,612,859
+20%
Net assets
2023
2024
Change
Net assets
+$18,482,747
+$17,263,308
-7%