Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$69,840,355
Property, Plant, & Equipment (net)
66%
Investments
24%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$33,327,870
Deferred Revenue
87%
Payables & Accruals
9%
Other Liabilities
4%
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
$5,344,190
$4,161,076
-22%
Receivables (Non-Related)
$1,901,084
$1,177,426
-38%
Related-Party Receivables
-
-
-
Inventories
$59,580
$73,333
+23%
Prepaid Expenses
$446,032
$1,156,487
+159%
Investments
$12,041,662
$16,921,578
+41%
Property, Plant, & Equipment (net)
$47,100,509
$46,262,351
-2%
Other Assets
$116,525
$88,104
-24%
Total Assets
$67,009,582
$69,840,355
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,743,528
$3,112,065
+13%
Grants Payable
-
-
-
Deferred Revenue
$26,107,657
$28,912,705
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,145,421
$1,303,100
+14%
Total Liabilities
$29,996,606
$33,327,870
+11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$37,012,976
$36,512,485
-1%
Net assets
2023
2024
Change
Net assets
+$37,012,976
+$36,512,485
-1%