Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$61,739,738
Other Assets
48%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
14%
Investments
6%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,698,484
Deferred Revenue
57%
Notes Payable / Debt (Non-Related)
24%
Payables & Accruals
16%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,636,424
$8,345,636
+9%
Receivables (Non-Related)
$5,314
$4,446
-16%
Related-Party Receivables
-
-
-
Inventories
$139,178
$130,348
-6%
Prepaid Expenses
$85,981
$61,908
-28%
Investments
$3,429,210
$3,600,274
+5%
Property, Plant, & Equipment (net)
$20,833,647
$19,868,138
-5%
Other Assets
$26,847,948
$29,728,988
+11%
Total Assets
$58,977,702
$61,739,738
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$429,272
$427,537
0%
Grants Payable
-
-
-
Deferred Revenue
$1,788,207
$1,541,265
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,312,588
$647,208
-51%
Related-Party Payables
-
-
-
Other Liabilities
$68,735
$82,474
+20%
Total Liabilities
$3,598,802
$2,698,484
-25%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$55,378,900
$59,041,254
+7%
Net assets
2023
2024
Change
Net assets
+$55,378,900
+$59,041,254
+7%