Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$41,292,155
Property, Plant, & Equipment (net)
51%
Investments
38%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,319,951
Deferred Revenue
75%
Payables & Accruals
22%
Other Liabilities
3%
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
$8,402,701
$3,034,179
-64%
Receivables (Non-Related)
$1,460,921
$1,369,457
-6%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$237,963
$248,154
+4%
Investments
$11,076,695
$15,522,192
+40%
Property, Plant, & Equipment (net)
$22,166,595
$21,118,173
-5%
Other Assets
$0
$0
-
Total Assets
$43,344,875
$41,292,155
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$3,186,408
$1,362,780
-57%
Grants Payable
-
-
-
Deferred Revenue
$5,911,434
$4,743,345
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$239,889
$213,826
-11%
Total Liabilities
$9,337,731
$6,319,951
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,211,498
$1,209,598
0%
Unrestricted Net Assets
$32,795,646
$33,762,606
+3%
Net assets
2023
2024
Change
Net assets
+$34,007,144
+$34,972,204
+3%