Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,419,020
Property, Plant, & Equipment (net)
41%
Other Assets
39%
Cash & Equivalents
16%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Investments
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$17,030,571
Tax-Exempt Bond Liabilities
51%
Other Liabilities
31%
Payables & Accruals
14%
Deferred Revenue
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$591,825
$2,299,716
+289%
Receivables (Non-Related)
$122,634
$207,224
+69%
Related-Party Receivables
-
-
-
Inventories
$98,635
$85,298
-14%
Prepaid Expenses
$213,289
$224,888
+5%
Investments
$895,605
$204,243
-77%
Property, Plant, & Equipment (net)
$6,290,442
$5,845,726
-7%
Other Assets
$7,531,898
$5,551,925
-26%
Total Assets
$15,744,328
$14,419,020
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,598,011
$2,464,091
-5%
Grants Payable
-
-
-
Deferred Revenue
$802,229
$555,521
-31%
Tax-Exempt Bond Liabilities
$9,589,998
$8,707,199
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$578,435
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$5,434,906
$5,303,760
-2%
Total Liabilities
$19,003,579
$17,030,571
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,259,251
-$2,611,551
+20%
Net assets
2023
2024
Change
Net assets
-$3,259,251
-$2,611,551
+20%