Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,580,307
Investments
39%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
20%
Receivables (Non-Related)
12%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,469,553
Deferred Revenue
49%
Other Liabilities
28%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,692,868
$4,020,725
+49%
Receivables (Non-Related)
$2,480,683
$2,384,159
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$258,972
$287,181
+11%
Investments
$7,153,297
$7,995,172
+12%
Property, Plant, & Equipment (net)
$5,960,592
$5,844,418
-2%
Other Assets
$64,935
$48,652
-25%
Total Assets
$18,611,347
$20,580,307
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,776,733
$1,515,818
-15%
Grants Payable
-
-
-
Deferred Revenue
$4,362,072
$6,661,776
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,548,385
$1,464,283
-5%
Related-Party Payables
-
-
-
Other Liabilities
$4,331,832
$3,827,676
-12%
Total Liabilities
$12,019,022
$13,469,553
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$66,396
$66,462
+0%
Unrestricted Net Assets
$6,525,929
$7,044,292
+8%
Net assets
2023
2024
Change
Net assets
+$6,592,325
+$7,110,754
+8%