Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,701,947
Other Assets
44%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,033,821
Other Liabilities
93%
Deferred Revenue
4%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,207,315
$8,561,436
+38%
Receivables (Non-Related)
$65,753
$76,024
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,918
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,764,903
$4,671,822
-2%
Other Assets
$11,457,524
$10,392,665
-9%
Total Assets
$22,498,413
$23,701,947
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$21,355
$372,523
+1644%
Grants Payable
-
-
-
Deferred Revenue
$1,628,853
$698,812
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$219,892
$139,770
-36%
Related-Party Payables
-
-
-
Other Liabilities
$12,456,421
$15,822,716
+27%
Total Liabilities
$14,326,521
$17,033,821
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,171,892
$6,668,126
-18%
Net assets
2023
2024
Change
Net assets
+$8,171,892
+$6,668,126
-18%
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