Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$53,909,864
Property, Plant, & Equipment (net)
63%
Investments
18%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,509,520
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
29%
Payables & Accruals
8%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,765,107
$5,565,812
-3%
Receivables (Non-Related)
$3,407,227
$3,054,782
-10%
Related-Party Receivables
-
-
-
Inventories
$257,109
$236,398
-8%
Prepaid Expenses
$298,900
$400,793
+34%
Investments
$9,139,401
$9,768,301
+7%
Property, Plant, & Equipment (net)
$34,576,104
$34,103,546
-1%
Other Assets
$623,091
$780,232
+25%
Total Assets
$54,066,939
$53,909,864
0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,631,208
$1,708,657
+5%
Grants Payable
-
-
-
Deferred Revenue
$6,910,081
$6,626,220
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$20,955
$24,543
+17%
Notes Payable / Debt (Non-Related)
$14,953,893
$14,128,630
-6%
Related-Party Payables
-
-
-
Other Liabilities
$20,311
$21,470
+6%
Total Liabilities
$23,536,448
$22,509,520
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,530,491
$31,400,344
+3%
Net assets
2023
2024
Change
Net assets
+$30,530,491
+$31,400,344
+3%