Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$56,250,322
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
35%
Investments
12%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,901,413
Notes Payable / Debt (Non-Related)
60%
Deferred Revenue
21%
Payables & Accruals
18%
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
$11,573,491
$5,745,384
-50%
Receivables (Non-Related)
$15,404,748
$19,578,068
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$459,743
$124,146
-73%
Investments
$7,523,663
$6,682,921
-11%
Property, Plant, & Equipment (net)
$23,067,290
$24,119,803
+5%
Other Assets
$0
-
-
Total Assets
$58,028,935
$56,250,322
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,262,389
$1,986,493
-12%
Grants Payable
-
-
-
Deferred Revenue
$1,484,722
$2,342,597
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,105,067
$6,572,323
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,852,178
$10,901,413
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$47,176,757
$45,348,909
-4%
Net assets
2023
2024
Change
Net assets
+$47,176,757
+$45,348,909
-4%