Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$49,665,894
Investments
55%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
16%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,178,071
Deferred Revenue
50%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
7%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,143,876
$7,996,973
+12%
Receivables (Non-Related)
$955,896
$1,151,483
+20%
Related-Party Receivables
-
-
-
Inventories
$1,383
$1,383
+0%
Prepaid Expenses
$958,600
$1,239,391
+29%
Investments
$21,977,385
$27,118,897
+23%
Property, Plant, & Equipment (net)
$12,758,259
$11,638,634
-9%
Other Assets
$621,665
$519,133
-16%
Total Assets
$44,417,064
$49,665,894
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$932,009
$1,361,707
+46%
Grants Payable
-
-
-
Deferred Revenue
$9,040,672
$10,008,454
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,724,948
$8,301,014
-5%
Related-Party Payables
-
-
-
Other Liabilities
$704,246
$506,896
-28%
Total Liabilities
$19,401,875
$20,178,071
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,015,189
$29,487,823
+18%
Net assets
2023
2024
Change
Net assets
+$25,015,189
+$29,487,823
+18%