Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$34,505,746
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$773,325
Deferred Revenue
45%
Other Liabilities
33%
Payables & Accruals
21%
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
$1,639,318
$1,543,533
-6%
Receivables (Non-Related)
$959,914
$623,541
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$176,220
$180,377
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,993,589
$31,953,535
-3%
Other Assets
$212,597
$204,760
-4%
Total Assets
$35,981,638
$34,505,746
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$130,964
$166,258
+27%
Grants Payable
-
-
-
Deferred Revenue
$360,375
$348,323
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$263,481
$258,744
-2%
Total Liabilities
$754,820
$773,325
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$32,902,901
$31,923,995
-3%
Unrestricted Net Assets
$2,323,917
$1,808,426
-22%
Net assets
2023
2024
Change
Net assets
+$35,226,818
+$33,732,421
-4%