Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,776,933
Property, Plant, & Equipment (net)
61%
Investments
23%
Cash & Equivalents
12%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,099,063
Deferred Revenue
50%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
17%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,441,446
$2,375,252
-47%
Receivables (Non-Related)
$86,715
$168,804
+95%
Related-Party Receivables
-
-
-
Inventories
$52,209
$61,149
+17%
Prepaid Expenses
$50,328
$65,470
+30%
Investments
$2,133,966
$4,645,440
+118%
Property, Plant, & Equipment (net)
$15,063,962
$12,105,874
-20%
Other Assets
$329,259
$354,944
+8%
Total Assets
$22,157,885
$19,776,933
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$30,224
$33,334
+10%
Grants Payable
-
-
-
Deferred Revenue
$782,992
$1,040,472
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$687,682
$666,661
-3%
Related-Party Payables
-
-
-
Other Liabilities
$394,209
$358,596
-9%
Total Liabilities
$1,895,107
$2,099,063
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,922,772
$5,497,997
+12%
Unrestricted Net Assets
$15,340,006
$12,179,873
-21%
Net assets
2023
2024
Change
Net assets
+$20,262,778
+$17,677,870
-13%