Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,656,212
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
6%
Investments
5%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,502,301
Deferred Revenue
74%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$754,071
$769,807
+2%
Receivables (Non-Related)
$289,564
$312,863
+8%
Related-Party Receivables
-
-
-
Inventories
$68,095
$89,373
+31%
Prepaid Expenses
$128,486
$248,000
+93%
Investments
$641,316
$724,739
+13%
Property, Plant, & Equipment (net)
$11,557,321
$11,025,301
-5%
Other Assets
$507,037
$486,129
-4%
Total Assets
$13,945,890
$13,656,212
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$414,098
$289,175
-30%
Grants Payable
-
-
-
Deferred Revenue
$910,589
$1,111,727
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$101,399
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,324,687
$1,502,301
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,348,838
$1,470,223
+9%
Unrestricted Net Assets
$11,272,365
$10,683,688
-5%
Net assets
2023
2024
Change
Net assets
+$12,621,203
+$12,153,911
-4%