Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,939,866
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Other Assets
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,862,838
Deferred Revenue
86%
Payables & Accruals
13%
Other Liabilities
1%
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
$1,881,020
$2,032,165
+8%
Receivables (Non-Related)
$795,270
$517,367
-35%
Related-Party Receivables
-
-
-
Inventories
$337,795
$318,332
-6%
Prepaid Expenses
$41,166
$62,184
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,155,325
$11,644,211
+4%
Other Assets
$424,317
$365,607
-14%
Total Assets
$14,634,893
$14,939,866
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$597,293
$648,146
+9%
Grants Payable
-
-
-
Deferred Revenue
$4,035,900
$4,164,000
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,903
$50,692
+13%
Total Liabilities
$4,678,096
$4,862,838
+4%
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
+$9,956,797
+$10,077,028
+1%