Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$19,362,966
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
16%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,823,032
Deferred Revenue
59%
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
2%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$500,676
$3,045,417
+508%
Receivables (Non-Related)
$161,213
$152,300
-6%
Related-Party Receivables
-
-
-
Inventories
$4,784
$4,542
-5%
Prepaid Expenses
$18,614
$18,899
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,790,346
$15,234,223
+56%
Other Assets
$6,080,590
$907,585
-85%
Total Assets
$16,556,223
$19,362,966
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$519,157
$59,742
-88%
Grants Payable
-
-
-
Deferred Revenue
$1,434,511
$3,406,875
+137%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,257,825
-
Related-Party Payables
-
-
-
Other Liabilities
$3,356,970
$98,590
-97%
Total Liabilities
$5,310,638
$5,823,032
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$15,622
$15,622
+0%
Unrestricted Net Assets
$11,229,963
$13,524,312
+20%
Net assets
2023
2024
Change
Net assets
+$11,245,585
+$13,539,934
+20%