Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$73,451,897
Other Assets
50%
Property, Plant, & Equipment (net)
33%
Investments
9%
Cash & Equivalents
5%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,522,612
Deferred Revenue
72%
Payables & Accruals
28%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,234,577
$3,878,024
-8%
Receivables (Non-Related)
$33,729
$187,865
+457%
Related-Party Receivables
-
-
-
Inventories
$1,270,283
$1,211,152
-5%
Prepaid Expenses
$256,846
$286,976
+12%
Investments
$10,229,145
$6,963,008
-32%
Property, Plant, & Equipment (net)
$17,261,934
$24,270,714
+41%
Other Assets
$34,648,274
$36,654,158
+6%
Total Assets
$67,934,788
$73,451,897
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,456,838
$1,268,493
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,976,254
$3,254,119
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,433,092
$4,522,612
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$64,501,696
$68,929,285
+7%
Net assets
2023
2024
Change
Net assets
+$64,501,696
+$68,929,285
+7%