Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,632,053
Property, Plant, & Equipment (net)
63%
Investments
13%
Receivables (Non-Related)
13%
Other Assets
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,891,611
Deferred Revenue
38%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
30%
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
$3,713,314
$865,724
-77%
Receivables (Non-Related)
$510,317
$4,039,147
+691%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$118,368
$114,091
-4%
Investments
$9,690,220
$4,114,927
-58%
Property, Plant, & Equipment (net)
$14,327,655
$19,397,262
+35%
Other Assets
$1,517,719
$2,100,902
+38%
Total Assets
$29,877,593
$30,632,053
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$4,017,037
$3,260,788
-19%
Grants Payable
-
-
-
Deferred Revenue
$223,883
$4,186,690
+1770%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,645,538
$3,337,816
-8%
Related-Party Payables
-
-
-
Other Liabilities
$184,488
$106,317
-42%
Total Liabilities
$8,070,946
$10,891,611
+35%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,806,647
$19,740,442
-9%
Net assets
2023
2024
Change
Net assets
+$21,806,647
+$19,740,442
-9%