Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$32,407,245
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
30%
Other Assets
20%
Investments
11%
Prepaid Expenses
6%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,282,548
Notes Payable / Debt (Non-Related)
66%
Payables & Accruals
30%
Deferred Revenue
2%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,891,190
$9,828,286
+25%
Receivables (Non-Related)
$457,639
$329,637
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,644,837
$1,805,345
+10%
Investments
$3,011,593
$3,670,411
+22%
Property, Plant, & Equipment (net)
$10,930,426
$10,207,828
-7%
Other Assets
$6,122,587
$6,565,738
+7%
Total Assets
$30,058,272
$32,407,245
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$845,785
$979,016
+16%
Grants Payable
-
-
-
Deferred Revenue
$32,843
$66,493
+102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,227,190
$2,174,734
-2%
Related-Party Payables
-
-
-
Other Liabilities
$67,276
$62,305
-7%
Total Liabilities
$3,173,094
$3,282,548
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$9,528,976
$12,469,493
+31%
Unrestricted Net Assets
$17,356,202
$16,655,204
-4%
Net assets
2023
2024
Change
Net assets
+$26,885,178
+$29,124,697
+8%