Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,898,894
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
35%
Investments
22%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,062,853
Deferred Revenue
47%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
19%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,033,357
$7,510,543
-17%
Receivables (Non-Related)
$292,726
$722,315
+147%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,433
$256,940
+108%
Investments
$1,657,579
$4,414,789
+166%
Property, Plant, & Equipment (net)
$7,215,229
$6,994,307
-3%
Other Assets
-
-
-
Total Assets
$18,322,324
$19,898,894
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$283,494
$780,413
+175%
Grants Payable
-
-
-
Deferred Revenue
$1,609,263
$1,919,787
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,218,544
$1,218,544
+0%
Related-Party Payables
-
-
-
Other Liabilities
$139,102
$144,109
+4%
Total Liabilities
$3,250,403
$4,062,853
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$20,177
$0
-100%
Unrestricted Net Assets
$15,051,744
$15,836,041
+5%
Net assets
2023
2024
Change
Net assets
+$15,071,921
+$15,836,041
+5%