Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$36,497,127
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
25%
Receivables (Non-Related)
7%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,023,311
Deferred Revenue
85%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
5%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,897,924
$9,241,811
+17%
Receivables (Non-Related)
$2,523,367
$2,582,261
+2%
Related-Party Receivables
-
-
-
Inventories
$613,525
$609,845
-1%
Prepaid Expenses
$175,943
$188,664
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,485,020
$23,851,401
+2%
Other Assets
$203,473
$23,145
-89%
Total Assets
$34,899,252
$36,497,127
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$487,394
$439,336
-10%
Grants Payable
-
-
-
Deferred Revenue
$6,126,442
$6,857,936
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$940,612
$638,785
-32%
Related-Party Payables
-
-
-
Other Liabilities
$210,885
$87,254
-59%
Total Liabilities
$7,765,333
$8,023,311
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,133,919
$28,473,816
+5%
Net assets
2023
2024
Change
Net assets
+$27,133,919
+$28,473,816
+5%