Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$21,299,332
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
15%
Investments
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,709,867
Other Liabilities
89%
Deferred Revenue
7%
Payables & Accruals
4%
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
$934,992
$3,138,159
+236%
Receivables (Non-Related)
$1,539,253
$737,459
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$180,510
$125,148
-31%
Investments
$1,948,581
$1,714,710
-12%
Property, Plant, & Equipment (net)
$16,001,164
$15,583,856
-3%
Other Assets
$0
-
-
Total Assets
$20,604,500
$21,299,332
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$848,366
$1,391,201
+64%
Grants Payable
-
-
-
Deferred Revenue
$1,766,256
$2,429,191
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,021,736
$29,889,475
+7%
Total Liabilities
$30,636,358
$33,709,867
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$10,031,858
-$12,410,535
-24%
Net assets
2023
2024
Change
Net assets
-$10,031,858
-$12,410,535
-24%