Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$28,538,115
Property, Plant, & Equipment (net)
38%
Investments
23%
Cash & Equivalents
20%
Other Assets
14%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,845,923
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
33%
Deferred Revenue
10%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,697,052
$5,825,863
-13%
Receivables (Non-Related)
$229,198
$611,606
+167%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$432,556
$712,391
+65%
Investments
$1,199,098
$6,672,545
+456%
Property, Plant, & Equipment (net)
$10,775,545
$10,830,726
+1%
Other Assets
$3,773,196
$3,884,984
+3%
Total Assets
$23,106,645
$28,538,115
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$739,721
$749,340
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,262,041
$1,332,675
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,582,429
$7,151,359
-6%
Related-Party Payables
-
-
-
Other Liabilities
$4,534,206
$4,612,549
+2%
Total Liabilities
$14,118,397
$13,845,923
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,988,248
$14,692,192
+63%
Net assets
2023
2024
Change
Net assets
+$8,988,248
+$14,692,192
+63%