Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,808,455
Property, Plant, & Equipment (net)
36%
Other Assets
26%
Cash & Equivalents
17%
Investments
13%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,826,013
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
31%
Deferred Revenue
13%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,250,536
$2,955,066
+31%
Receivables (Non-Related)
$1,552,045
$1,281,830
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,063
$116,280
-26%
Investments
$1,866,578
$2,391,062
+28%
Property, Plant, & Equipment (net)
$6,774,791
$6,456,102
-5%
Other Assets
$2,698,153
$4,608,115
+71%
Total Assets
$15,299,166
$17,808,455
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$797,944
$715,529
-10%
Grants Payable
-
-
-
Deferred Revenue
$878,229
$1,297,643
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,030,000
$3,030,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,761,286
$4,782,841
+73%
Total Liabilities
$7,467,459
$9,826,013
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,831,707
$7,982,442
+2%
Net assets
2023
2024
Change
Net assets
+$7,831,707
+$7,982,442
+2%