Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$18,812,621
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
16%
Investments
9%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,714,663
Payables & Accruals
55%
Deferred Revenue
23%
Other Liabilities
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,344,399
$416,220
-82%
Receivables (Non-Related)
$1,845,834
$3,012,678
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,751
$131,031
+53%
Investments
$1,943,052
$1,704,088
-12%
Property, Plant, & Equipment (net)
$13,452,183
$13,548,604
+1%
Other Assets
-
-
-
Total Assets
$19,671,219
$18,812,621
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,024,934
$940,893
-8%
Grants Payable
-
-
-
Deferred Revenue
$1,692,114
$402,429
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$241,731
$371,341
+54%
Total Liabilities
$2,958,779
$1,714,663
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$12,322,367
$12,605,782
+2%
Unrestricted Net Assets
$4,390,073
$4,492,176
+2%
Net assets
2023
2024
Change
Net assets
+$16,712,440
+$17,097,958
+2%