Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$39,052,467
Property, Plant, & Equipment (net)
62%
Investments
20%
Cash & Equivalents
9%
Other Assets
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$812,898
Deferred Revenue
57%
Other Liabilities
21%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,434,306
$3,584,770
+4%
Receivables (Non-Related)
$738,414
$371,741
-50%
Related-Party Receivables
-
-
-
Inventories
$8,205
-
-
Prepaid Expenses
$14,843
$78,643
+430%
Investments
$7,391,009
$7,850,765
+6%
Property, Plant, & Equipment (net)
$14,309,908
$24,154,604
+69%
Other Assets
$2,770,970
$3,011,944
+9%
Total Assets
$28,667,655
$39,052,467
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$126,821
$166,643
+31%
Grants Payable
-
-
-
Deferred Revenue
$445,074
$465,356
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,728
$7,864
-50%
Related-Party Payables
-
-
-
Other Liabilities
$176,400
$173,035
-2%
Total Liabilities
$764,023
$812,898
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$17,198,855
$17,476,467
+2%
Unrestricted Net Assets
$10,704,777
$20,763,102
+94%
Net assets
2023
2024
Change
Net assets
+$27,903,632
+$38,239,569
+37%