Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,648,963
Property, Plant, & Equipment (net)
49%
Investments
37%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,324,410
Deferred Revenue
47%
Tax-Exempt Bond Liabilities
29%
Payables & Accruals
22%
Other Liabilities
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,090,813
$1,895,985
-9%
Receivables (Non-Related)
$1,534,644
$1,273,708
-17%
Related-Party Receivables
$0
$0
-
Inventories
$54,178
$54,959
+1%
Prepaid Expenses
$319,405
$206,404
-35%
Investments
$11,922,589
$11,348,015
-5%
Property, Plant, & Equipment (net)
$16,926,517
$15,091,887
-11%
Other Assets
$756,294
$778,005
+3%
Total Assets
$33,604,440
$30,648,963
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,623,813
$2,437,243
+50%
Grants Payable
$0
-
-
Deferred Revenue
$5,194,837
$5,370,179
+3%
Tax-Exempt Bond Liabilities
$3,892,780
$3,322,098
-15%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$304,658
$194,890
-36%
Total Liabilities
$11,016,088
$11,324,410
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,712,355
$1,833,520
+7%
Unrestricted Net Assets
$20,875,997
$17,491,033
-16%
Net assets
2023
2024
Change
Net assets
+$22,588,352
+$19,324,553
-14%