Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,039,043
Property, Plant, & Equipment (net)
44%
Investments
29%
Receivables (Non-Related)
23%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,970,708
Deferred Revenue
86%
Other Liabilities
11%
Payables & Accruals
3%
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
$445,199
$737,486
+66%
Receivables (Non-Related)
$6,251,677
$6,796,410
+9%
Related-Party Receivables
-
-
-
Inventories
$21,831
$21,740
0%
Prepaid Expenses
$191,428
$196,560
+3%
Investments
$7,422,940
$8,743,208
+18%
Property, Plant, & Equipment (net)
$13,779,084
$13,311,730
-3%
Other Assets
-
$231,909
-
Total Assets
$28,112,159
$30,039,043
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$260,233
$250,752
-4%
Grants Payable
-
-
-
Deferred Revenue
$6,144,621
$6,840,621
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$879,335
-
Total Liabilities
$6,404,854
$7,970,708
+24%
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
+$21,707,305
+$22,068,335
+2%