Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$31,074,971
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
32%
Investments
8%
Other Assets
7%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,716,975
Other Liabilities
58%
Payables & Accruals
19%
Deferred Revenue
19%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,026,413
$9,811,539
+22%
Receivables (Non-Related)
$2,193,999
$1,785,062
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,096
$24,390
-54%
Investments
$1,334,945
$2,413,647
+81%
Property, Plant, & Equipment (net)
$15,096,136
$14,723,026
-2%
Other Assets
$902,443
$2,317,307
+157%
Total Assets
$27,607,032
$31,074,971
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$584,109
$708,678
+21%
Grants Payable
-
-
-
Deferred Revenue
$675,554
$693,162
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,333
$157,333
+0%
Related-Party Payables
-
-
-
Other Liabilities
$253,257
$2,157,802
+752%
Total Liabilities
$1,670,253
$3,716,975
+123%
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
+$25,936,779
+$27,357,996
+5%