Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,249,094
Investments
62%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
8%
Other Assets
6%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,334,510
Other Liabilities
68%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
7%
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
$834,311
$936,498
+12%
Receivables (Non-Related)
$3,292
$9,887
+200%
Related-Party Receivables
-
-
-
Inventories
$100,000
$100,795
+1%
Prepaid Expenses
$83,606
$58,348
-30%
Investments
$6,788,153
$7,609,923
+12%
Property, Plant, & Equipment (net)
$2,660,045
$2,833,772
+7%
Other Assets
$667,871
$699,871
+5%
Total Assets
$11,137,278
$12,249,094
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$158,784
$208,164
+31%
Grants Payable
-
-
-
Deferred Revenue
$851,500
$875,249
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$399,841
$299,841
-25%
Related-Party Payables
-
-
-
Other Liabilities
$2,576,087
$2,951,256
+15%
Total Liabilities
$3,986,212
$4,334,510
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,158,644
$1,046,671
-10%
Unrestricted Net Assets
$5,992,422
$6,867,913
+15%
Net assets
2023
2024
Change
Net assets
+$7,151,066
+$7,914,584
+11%