Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$34,906,527
Investments
41%
Other Assets
28%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,766,660
Deferred Revenue
34%
Other Liabilities
25%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,900,621
$3,578,725
-72%
Receivables (Non-Related)
$2,757,151
$1,758,929
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$376,598
$784,643
+108%
Investments
$3,907,377
$14,184,501
+263%
Property, Plant, & Equipment (net)
$4,906,731
$4,726,919
-4%
Other Assets
$5,336,290
$9,872,810
+85%
Total Assets
$30,184,768
$34,906,527
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$7,139,853
$5,367,520
-25%
Grants Payable
-
-
-
Deferred Revenue
$7,271,955
$9,009,714
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,812,649
$5,666,307
-3%
Related-Party Payables
-
-
-
Other Liabilities
$8,947,710
$6,723,119
-25%
Total Liabilities
$29,172,167
$26,766,660
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,012,601
$8,139,867
+704%
Net assets
2023
2024
Change
Net assets
+$1,012,601
+$8,139,867
+704%