Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,090,798
Investments
54%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
11%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,284,286
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
45%
Payables & Accruals
5%
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
$692,181
$1,476,043
+113%
Receivables (Non-Related)
$142,917
$173,180
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,339
$185,455
+241%
Investments
$7,012,195
$7,013,925
+0%
Property, Plant, & Equipment (net)
$4,412,814
$4,242,195
-4%
Other Assets
$132,165
-
-
Total Assets
$12,446,611
$13,090,798
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$301,308
$335,901
+11%
Grants Payable
-
-
-
Deferred Revenue
$2,563,037
$2,803,184
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,989,796
$3,002,040
+0%
Related-Party Payables
-
-
-
Other Liabilities
$183,519
$143,161
-22%
Total Liabilities
$6,037,660
$6,284,286
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,663,635
$2,805,503
+5%
Unrestricted Net Assets
$3,745,316
$4,001,009
+7%
Net assets
2023
2024
Change
Net assets
+$6,408,951
+$6,806,512
+6%