Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$11,068,884
Property, Plant, & Equipment (net)
47%
Investments
33%
Other Assets
10%
Cash & Equivalents
9%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,199,405
Deferred Revenue
63%
Other Liabilities
34%
Payables & Accruals
3%
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
$526,585
$1,013,124
+92%
Receivables (Non-Related)
$6,471
$2,359
-64%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$108,490
$184,848
+70%
Investments
$4,000,126
$3,631,918
-9%
Property, Plant, & Equipment (net)
$4,579,932
$5,148,407
+12%
Other Assets
$1,324,180
$1,088,228
-18%
Total Assets
$10,545,784
$11,068,884
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$172,600
$88,613
-49%
Grants Payable
-
-
-
Deferred Revenue
$1,421,194
$2,014,973
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,316,628
$1,095,819
-17%
Total Liabilities
$2,910,422
$3,199,405
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$205,364
$163,225
-21%
Unrestricted Net Assets
$7,429,998
$7,706,254
+4%
Net assets
2023
2024
Change
Net assets
+$7,635,362
+$7,869,479
+3%