Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$45,290,542
Property, Plant, & Equipment (net)
64%
Other Assets
24%
Cash & Equivalents
7%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,484,170
Other Liabilities
65%
Deferred Revenue
22%
Payables & Accruals
13%
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
$6,966,282
$3,278,833
-53%
Receivables (Non-Related)
$545,553
$613,831
+13%
Related-Party Receivables
-
-
-
Inventories
$301,196
$324,049
+8%
Prepaid Expenses
$1,462,801
$1,258,106
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,815,589
$29,117,718
-6%
Other Assets
$4,908,194
$10,698,005
+118%
Total Assets
$44,999,615
$45,290,542
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,225,610
$2,335,431
-28%
Grants Payable
-
-
-
Deferred Revenue
$3,803,292
$3,857,385
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,154,768
$11,291,354
+11%
Total Liabilities
$17,183,670
$17,484,170
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,815,945
$27,806,372
0%
Net assets
2023
2024
Change
Net assets
+$27,815,945
+$27,806,372
0%