Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$31,945,430
Property, Plant, & Equipment (net)
83%
Investments
13%
Cash & Equivalents
2%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,247,869
Other Liabilities
83%
Deferred Revenue
12%
Payables & Accruals
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
$828,581
$641,895
-23%
Receivables (Non-Related)
$73,425
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$338,356
$162,945
-52%
Investments
$3,165,509
$4,309,390
+36%
Property, Plant, & Equipment (net)
$24,650,289
$26,487,889
+7%
Other Assets
-
$343,311
-
Total Assets
$29,056,160
$31,945,430
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,112,308
$368,515
-88%
Grants Payable
-
-
-
Deferred Revenue
$926,960
$1,025,444
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,729,327
$6,853,910
+2%
Total Liabilities
$10,768,595
$8,247,869
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,944,342
$1,968,437
+1%
Unrestricted Net Assets
$16,343,223
$21,729,124
+33%
Net assets
2023
2024
Change
Net assets
+$18,287,565
+$23,697,561
+30%