Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,875,917
Investments
54%
Other Assets
21%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
3%
Prepaid Expenses
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,169,799
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
38%
Deferred Revenue
14%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,339
$60,850
+77%
Receivables (Non-Related)
$18,960
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$5,003
$2,700
-46%
Prepaid Expenses
$38,629
$50,490
+31%
Investments
$892,476
$1,004,037
+13%
Property, Plant, & Equipment (net)
$419,767
$355,348
-15%
Other Assets
$430,894
$402,492
-7%
Total Assets
$1,840,068
$1,875,917
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$79,702
$61,386
-23%
Grants Payable
-
-
-
Deferred Revenue
$246,456
$164,296
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$613,669
$497,544
-19%
Related-Party Payables
-
-
-
Other Liabilities
$464,545
$446,573
-4%
Total Liabilities
$1,404,372
$1,169,799
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$150,000
$150,000
+0%
Unrestricted Net Assets
$285,696
$556,118
+95%
Net assets
2023
2024
Change
Net assets
+$435,696
+$706,118
+62%