Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,607,301
Property, Plant, & Equipment (net)
70%
Other Assets
15%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,035,519
Deferred Revenue
42%
Payables & Accruals
37%
Other Liabilities
21%
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
$3,257,754
$2,654,421
-19%
Receivables (Non-Related)
$3,891,264
$3,474,613
-11%
Related-Party Receivables
-
-
-
Inventories
$696,162
$734,321
+5%
Prepaid Expenses
$414,440
$227,450
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$31,541,476
$33,414,061
+6%
Other Assets
$6,570,146
$7,102,435
+8%
Total Assets
$46,371,242
$47,607,301
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,884,813
$2,617,841
-9%
Grants Payable
-
-
-
Deferred Revenue
$2,816,958
$2,944,623
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,021,112
$1,473,055
+44%
Total Liabilities
$6,722,883
$7,035,519
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,648,359
$40,571,782
+2%
Net assets
2023
2024
Change
Net assets
+$39,648,359
+$40,571,782
+2%