Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,450,831
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
18%
Investments
17%
Receivables (Non-Related)
14%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,711,897
Deferred Revenue
51%
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
2%
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
$1,183,143
$1,529,743
+29%
Receivables (Non-Related)
$1,340,164
$1,161,961
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42
$1,932
+4500%
Investments
$1,341,186
$1,476,062
+10%
Property, Plant, & Equipment (net)
$4,371,232
$4,270,202
-2%
Other Assets
$9,427
$10,931
+16%
Total Assets
$8,245,194
$8,450,831
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$22,083
$51,604
+134%
Grants Payable
-
-
-
Deferred Revenue
$1,473,146
$1,376,572
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,307,808
$1,283,721
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,803,037
$2,711,897
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$116,367
$97,196
-16%
Unrestricted Net Assets
$5,325,790
$5,641,738
+6%
Net assets
2023
2024
Change
Net assets
+$5,442,157
+$5,738,934
+5%