Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$16,595,882
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Receivables (Non-Related)
N/A
Investments
N/A
Inventories
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$55,396,101
Tax-Exempt Bond Liabilities
50%
Other Liabilities
34%
Deferred Revenue
11%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$178,577
-$28,946
-116%
Receivables (Non-Related)
$436,538
$342,753
-21%
Related-Party Receivables
-
-
-
Inventories
$172,925
$180,096
+4%
Prepaid Expenses
$364,973
$377,417
+3%
Investments
$1,151,174
$255,974
-78%
Property, Plant, & Equipment (net)
$16,250,980
$15,428,136
-5%
Other Assets
$41,186
$40,452
-2%
Total Assets
$18,596,353
$16,595,882
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$10,289,951
$2,944,440
-71%
Grants Payable
-
-
-
Deferred Revenue
$7,752,544
$6,204,033
-20%
Tax-Exempt Bond Liabilities
$27,774,927
$27,501,107
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,283,145
$18,746,521
+198%
Total Liabilities
$52,100,567
$55,396,101
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$33,504,214
-$38,800,219
-16%
Net assets
2023
2024
Change
Net assets
-$33,504,214
-$38,800,219
-16%