Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$23,477,710
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
32%
Receivables (Non-Related)
10%
Other Assets
6%
Investments
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,729,846
Other Liabilities
63%
Payables & Accruals
22%
Tax-Exempt Bond Liabilities
11%
Deferred Revenue
1%
Custodial & Escrow Liabilities
1%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,594,334
$7,607,371
-21%
Receivables (Non-Related)
$2,274,441
$2,324,052
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,752
$313,274
+283%
Investments
$903,459
$953,657
+6%
Property, Plant, & Equipment (net)
$10,951,111
$10,858,761
-1%
Other Assets
$1,307,174
$1,420,595
+9%
Total Assets
$25,112,271
$23,477,710
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,141,953
$2,340,506
-26%
Grants Payable
-
-
-
Deferred Revenue
$43,025
$157,848
+267%
Tax-Exempt Bond Liabilities
$2,195,997
$1,158,827
-47%
Custodial & Escrow Liabilities
$154,779
$143,374
-7%
Notes Payable / Debt (Non-Related)
$227,747
$131,233
-42%
Related-Party Payables
-
-
-
Other Liabilities
$6,772,675
$6,798,058
+0%
Total Liabilities
$12,536,176
$10,729,846
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,576,095
$12,747,864
+1%
Net assets
2023
2024
Change
Net assets
+$12,576,095
+$12,747,864
+1%