Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,990,278
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
10%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,005,215
Payables & Accruals
48%
Deferred Revenue
45%
Custodial & Escrow Liabilities
5%
Other Liabilities
1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,681,321
$2,927,247
-70%
Receivables (Non-Related)
$342,203
$197,106
-42%
Related-Party Receivables
-
-
-
Inventories
$152,900
$141,921
-7%
Prepaid Expenses
$212,090
$312,217
+47%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,894,290
$26,313,723
+32%
Other Assets
$92,254
$98,064
+6%
Total Assets
$30,375,058
$29,990,278
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,461,551
$1,441,875
-41%
Grants Payable
-
-
-
Deferred Revenue
$7,219,641
$1,362,104
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$172,869
$162,206
-6%
Notes Payable / Debt (Non-Related)
$15,616
$8,618
-45%
Related-Party Payables
-
-
-
Other Liabilities
-
$30,412
-
Total Liabilities
$9,869,677
$3,005,215
-70%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,505,381
$26,985,063
+32%
Net assets
2023
2024
Change
Net assets
+$20,505,381
+$26,985,063
+32%