Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$28,134,341
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
14%
Investments
7%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$10,663,710
Other Liabilities
62%
Deferred Revenue
33%
Payables & Accruals
5%
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
$2,847,293
$62,408
-98%
Receivables (Non-Related)
$1,506,986
$3,920,946
+160%
Related-Party Receivables
-
-
-
Inventories
$262,516
$235,156
-10%
Prepaid Expenses
$190,598
$206,552
+8%
Investments
$1,689,160
$1,895,826
+12%
Property, Plant, & Equipment (net)
$21,557,018
$21,338,587
-1%
Other Assets
$423,679
$474,866
+12%
Total Assets
$28,477,250
$28,134,341
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$205,120
$572,142
+179%
Grants Payable
-
-
-
Deferred Revenue
$3,355,020
$3,471,020
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,771,338
$6,620,548
-2%
Total Liabilities
$10,331,478
$10,663,710
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,145,772
$17,470,631
-4%
Net assets
2023
2024
Change
Net assets
+$18,145,772
+$17,470,631
-4%