Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$72,831,453
Receivables (Non-Related)
45%
Other Assets
28%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
6%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,553,889
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
36%
Other Liabilities
9%
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
$10,469,581
$4,348,718
-58%
Receivables (Non-Related)
$29,229,189
$32,875,032
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$168,498
$182,977
+9%
Investments
$1,734,840
$2,130,818
+23%
Property, Plant, & Equipment (net)
$5,070,626
$12,831,376
+153%
Other Assets
$23,500,175
$20,462,532
-13%
Total Assets
$70,172,909
$72,831,453
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$621,045
$1,058,210
+70%
Grants Payable
-
-
-
Deferred Revenue
$9,678,002
$7,098,849
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,278,830
$9,624,103
+653%
Related-Party Payables
-
-
-
Other Liabilities
$6,455,972
$1,772,727
-73%
Total Liabilities
$18,033,849
$19,553,889
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$650,442
-
Unrestricted Net Assets
$52,139,060
$52,627,122
+1%
Net assets
2023
2024
Change
Net assets
+$52,139,060
+$53,277,564
+2%