Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$16,501,844
Property, Plant, & Equipment (net)
56%
Other Assets
22%
Cash & Equivalents
14%
Investments
6%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,349,353
Deferred Revenue
44%
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,243,504
$2,263,856
+1%
Receivables (Non-Related)
$64,174
$80,969
+26%
Related-Party Receivables
$0
$0
-
Inventories
$33,780
$68,044
+101%
Prepaid Expenses
$73,036
$34,291
-53%
Investments
$1,090,712
$1,060,343
-3%
Property, Plant, & Equipment (net)
$1,746,935
$9,292,659
+432%
Other Assets
$6,086,955
$3,701,682
-39%
Total Assets
$11,339,096
$16,501,844
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$1,389,001
$1,339,237
-4%
Grants Payable
$0
$0
-
Deferred Revenue
$206,760
$4,991,777
+2314%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$4,983,753
$4,983,753
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$34,586
$34,586
+0%
Total Liabilities
$6,614,100
$11,349,353
+72%
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
+$4,724,996
+$5,152,491
+9%