Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,553,100
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
37%
Investments
12%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,125,212
Deferred Revenue
69%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
7%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,045,684
$610,845
-42%
Receivables (Non-Related)
$258,940
$6,431,985
+2384%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$330,979
$382,130
+15%
Investments
$1,842,657
$2,055,900
+12%
Property, Plant, & Equipment (net)
$7,923,268
$7,385,543
-7%
Other Assets
$0
$686,697
-
Total Assets
$11,401,528
$17,553,100
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$789,284
$743,436
-6%
Grants Payable
-
-
-
Deferred Revenue
$1,385,080
$7,674,549
+454%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,546,870
$2,442,522
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
$264,705
-
Total Liabilities
$4,721,234
$11,125,212
+136%
Net assets
2023
2024
Change
Restricted Net Assets
$2,046,297
$2,700,668
+32%
Unrestricted Net Assets
$4,633,997
$3,727,220
-20%
Net assets
2023
2024
Change
Net assets
+$6,680,294
+$6,427,888
-4%