Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$104,981,823
Property, Plant, & Equipment (net)
41%
Investments
30%
Cash & Equivalents
14%
Other Assets
13%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,863,663
Deferred Revenue
72%
Payables & Accruals
25%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,249,845
$14,272,919
+73%
Receivables (Non-Related)
$492,154
$336,308
-32%
Related-Party Receivables
$0
$0
-
Inventories
$510,431
$446,901
-12%
Prepaid Expenses
$1,804,587
$1,624,610
-10%
Investments
$36,413,362
$31,143,891
-14%
Property, Plant, & Equipment (net)
$44,987,223
$43,450,576
-3%
Other Assets
$2,158,049
$13,706,618
+535%
Total Assets
$94,615,651
$104,981,823
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,422,557
$3,777,725
+56%
Grants Payable
-
-
-
Deferred Revenue
$8,468,043
$10,769,038
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$390,100
$316,900
-19%
Total Liabilities
$11,280,700
$14,863,663
+32%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$83,334,951
+$90,118,160
+8%