Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$38,196,558
Property, Plant, & Equipment (net)
59%
Investments
31%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,458,744
Deferred Revenue
77%
Other Liabilities
15%
Payables & Accruals
6%
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
$2,843,922
$3,193,064
+12%
Receivables (Non-Related)
$301,605
$245,850
-18%
Related-Party Receivables
-
$0
-
Inventories
$22,003
$0
-100%
Prepaid Expenses
$279,134
$380,428
+36%
Investments
$13,456,529
$11,822,885
-12%
Property, Plant, & Equipment (net)
$21,443,511
$22,470,374
+5%
Other Assets
$132,104
$83,957
-36%
Total Assets
$38,478,808
$38,196,558
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$486,137
$270,189
-44%
Grants Payable
-
$0
-
Deferred Revenue
$4,607,401
$3,452,625
-25%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$77,000
$66,000
-14%
Related-Party Payables
-
$0
-
Other Liabilities
$626,129
$669,930
+7%
Total Liabilities
$5,796,667
$4,458,744
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$32,682,141
$33,737,814
+3%
Net assets
2023
2024
Change
Net assets
+$32,682,141
+$33,737,814
+3%