Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,325,430
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
24%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,168,586
Deferred Revenue
82%
Payables & Accruals
9%
Notes Payable / Debt (Non-Related)
8%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,384,730
$3,499,291
+47%
Receivables (Non-Related)
$418,671
$367,812
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$102,990
$180,484
+75%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,771,496
$10,150,981
+31%
Other Assets
$229,294
$126,862
-45%
Total Assets
$10,907,181
$14,325,430
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$172,981
$189,574
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,666,803
$1,774,045
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$189,431
$180,485
-5%
Related-Party Payables
-
-
-
Other Liabilities
$35,962
$24,482
-32%
Total Liabilities
$2,065,177
$2,168,586
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$838,387
$2,458,923
+193%
Unrestricted Net Assets
$8,003,617
$9,697,921
+21%
Net assets
2023
2024
Change
Net assets
+$8,842,004
+$12,156,844
+37%
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