Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,938,594
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
32%
Other Assets
6%
Receivables (Non-Related)
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,276,811
Deferred Revenue
63%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
10%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,957,181
$12,582,114
+5%
Receivables (Non-Related)
$1,179,895
$1,872,374
+59%
Related-Party Receivables
-
-
-
Inventories
$366,437
$365,988
0%
Prepaid Expenses
$207,134
$267,257
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,735,065
$22,612,465
+4%
Other Assets
$647,566
$2,238,396
+246%
Total Assets
$36,093,278
$39,938,594
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$916,891
$1,214,508
+32%
Grants Payable
-
-
-
Deferred Revenue
$7,039,026
$7,723,998
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,771,999
$3,139,572
-17%
Related-Party Payables
-
-
-
Other Liabilities
$410,450
$198,733
-52%
Total Liabilities
$12,138,366
$12,276,811
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,954,912
$27,661,783
+15%
Net assets
2023
2024
Change
Net assets
+$23,954,912
+$27,661,783
+15%