Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,370,751
Other Assets
58%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
8%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,511,040
Other Liabilities
83%
Deferred Revenue
17%
Payables & Accruals
<1%
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
$73,299
$245,808
+235%
Receivables (Non-Related)
$1,651,707
$1,730,301
+5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,745,272
$7,345,666
-16%
Other Assets
$7,934,340
$13,048,976
+64%
Total Assets
$18,404,618
$22,370,751
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$221,101
$39,836
-82%
Grants Payable
$0
$0
-
Deferred Revenue
$1,948,888
$2,397,379
+23%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$6,802,423
$12,073,825
+77%
Total Liabilities
$8,972,412
$14,511,040
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$207,701
$105,192
-49%
Unrestricted Net Assets
$9,224,505
$7,754,519
-16%
Net assets
2023
2024
Change
Net assets
+$9,432,206
+$7,859,711
-17%
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