Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$99,549,329
Property, Plant, & Equipment (net)
68%
Prepaid Expenses
31%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$32,344,194
Other Liabilities
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$207,416
$488,553
+136%
Receivables (Non-Related)
$632,132
$359,341
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,406,772
$30,701,435
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,700,000
$68,000,000
-9%
Other Assets
-
-
-
Total Assets
$106,946,320
$99,549,329
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$342,276
$225,195
-34%
Grants Payable
-
-
-
Deferred Revenue
$13,616
$18,804
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,545,275
$32,100,195
+2%
Total Liabilities
$31,901,167
$32,344,194
+1%
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
+$75,045,153
+$67,205,135
-10%