Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$32,462,304
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
26%
Other Assets
16%
Investments
9%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,108,747
Deferred Revenue
42%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
17%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,305,995
$8,512,981
+2%
Receivables (Non-Related)
$5,040,948
$2,521,428
-50%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$217,583
$299,951
+38%
Investments
$2,473,961
$2,801,381
+13%
Property, Plant, & Equipment (net)
$8,367,566
$13,168,056
+57%
Other Assets
$4,632,653
$5,158,507
+11%
Total Assets
$29,038,706
$32,462,304
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$720,792
$361,796
-50%
Grants Payable
$0
-
-
Deferred Revenue
$22,561
$889,671
+3843%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$27,547
$612,693
+2124%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$244,587
-
Total Liabilities
$770,900
$2,108,747
+174%
Net assets
2023
2024
Change
Restricted Net Assets
$1,580,123
$7,137,194
+352%
Unrestricted Net Assets
$26,687,683
$23,216,363
-13%
Net assets
2023
2024
Change
Net assets
+$28,267,806
+$30,353,557
+7%