Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,222,436
Property, Plant, & Equipment (net)
45%
Investments
37%
Other Assets
10%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,361,858
Deferred Revenue
44%
Other Liabilities
37%
Payables & Accruals
18%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,218,849
$284,940
-77%
Receivables (Non-Related)
$2,800,793
$2,437,628
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$556,409
$536,495
-4%
Investments
$18,096,028
$15,404,971
-15%
Property, Plant, & Equipment (net)
$20,706,834
$18,344,192
-11%
Other Assets
$4,056,043
$4,214,210
+4%
Total Assets
$47,434,956
$41,222,436
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,197,809
$1,709,971
-22%
Grants Payable
-
-
-
Deferred Revenue
$3,732,534
$4,165,846
+12%
Tax-Exempt Bond Liabilities
$6,334,970
$0
-100%
Custodial & Escrow Liabilities
$6,559
$7,882
+20%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,824,532
$3,478,159
-9%
Total Liabilities
$16,096,404
$9,361,858
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$5,484,185
$5,635,904
+3%
Unrestricted Net Assets
$25,854,367
$26,224,674
+1%
Net assets
2023
2024
Change
Net assets
+$31,338,552
+$31,860,578
+2%