Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$35,301,312
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
27%
Receivables (Non-Related)
20%
Investments
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,973,100
Deferred Revenue
46%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,407,377
$9,473,187
+115%
Receivables (Non-Related)
$5,378,872
$7,000,547
+30%
Related-Party Receivables
-
-
-
Inventories
$98,001
$123,525
+26%
Prepaid Expenses
$224,624
$170,190
-24%
Investments
$407,542
$422,573
+4%
Property, Plant, & Equipment (net)
$14,436,468
$17,837,592
+24%
Other Assets
$238,686
$273,698
+15%
Total Assets
$25,191,570
$35,301,312
+40%
Liabilities
2023
2024
Change
Payables & Accruals
$2,125,598
$2,063,743
-3%
Grants Payable
-
-
-
Deferred Revenue
$3,591,557
$5,497,180
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,422,689
$4,412,177
+29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,139,844
$11,973,100
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$6,156,448
$2,382,546
-61%
Unrestricted Net Assets
$9,895,278
$20,945,666
+112%
Net assets
2023
2024
Change
Net assets
+$16,051,726
+$23,328,212
+45%
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