Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$17,254,381
Property, Plant, & Equipment (net)
68%
Investments
15%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,673,512
Deferred Revenue
68%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,903,616
$1,839,572
-3%
Receivables (Non-Related)
$438,868
$446,988
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$260,765
$422,570
+62%
Investments
$2,222,586
$2,595,658
+17%
Property, Plant, & Equipment (net)
$12,297,028
$11,677,316
-5%
Other Assets
$445,175
$272,277
-39%
Total Assets
$17,568,038
$17,254,381
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$955,085
$1,161,852
+22%
Grants Payable
-
-
-
Deferred Revenue
$7,478,636
$7,989,735
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,729,899
$2,521,925
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,163,620
$11,673,512
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,079,119
$1,373,427
+27%
Unrestricted Net Assets
$5,325,299
$4,207,442
-21%
Net assets
2023
2024
Change
Net assets
+$6,404,418
+$5,580,869
-13%