Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,458,226
Property, Plant, & Equipment (net)
60%
Investments
31%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,926,023
Deferred Revenue
29%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
23%
Other Liabilities
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,689,889
$1,139,763
-33%
Receivables (Non-Related)
$485,493
$294,850
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,335
$63,889
+92%
Investments
$4,343,781
$4,726,543
+9%
Property, Plant, & Equipment (net)
$7,193,054
$9,233,181
+28%
Other Assets
$461,458
-
-
Total Assets
$14,207,010
$15,458,226
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$714,272
$902,420
+26%
Grants Payable
-
-
-
Deferred Revenue
$1,320,467
$1,143,432
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,166,259
$1,130,526
-3%
Related-Party Payables
-
-
-
Other Liabilities
$675,052
$749,645
+11%
Total Liabilities
$3,876,050
$3,926,023
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,671,965
$6,480,865
+76%
Unrestricted Net Assets
$6,658,995
$5,051,338
-24%
Net assets
2023
2024
Change
Net assets
+$10,330,960
+$11,532,203
+12%