Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,995,557
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
38%
Other Assets
16%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$907,104
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
35%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,900,569
$4,564,766
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$294,753
$325,209
+10%
Property, Plant, & Equipment (net)
$5,226,571
$5,220,852
0%
Other Assets
$1,790,430
$1,884,730
+5%
Total Assets
$11,212,323
$11,995,557
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$163,039
$43,469
-73%
Grants Payable
-
-
-
Deferred Revenue
$392,511
$318,922
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$607,613
$539,017
-11%
Related-Party Payables
-
-
-
Other Liabilities
$9,889
$5,696
-42%
Total Liabilities
$1,173,052
$907,104
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,859,622
$2,253,157
+21%
Unrestricted Net Assets
$8,179,649
$8,835,296
+8%
Net assets
2023
2024
Change
Net assets
+$10,039,271
+$11,088,453
+10%