Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$47,952,873
Property, Plant, & Equipment (net)
39%
Investments
30%
Cash & Equivalents
24%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,499,995
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
19%
Other Liabilities
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,597,342
$11,607,289
+53%
Receivables (Non-Related)
$1,116,217
$1,643,031
+47%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$407,435
$417,244
+2%
Investments
$13,757,734
$14,238,845
+3%
Property, Plant, & Equipment (net)
$16,190,700
$18,598,161
+15%
Other Assets
$1,198,491
$1,448,303
+21%
Total Assets
$40,267,919
$47,952,873
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$1,558,082
$1,993,477
+28%
Grants Payable
$0
$0
-
Deferred Revenue
$900,416
$1,033,442
+15%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,764,936
$1,642,988
-7%
Related-Party Payables
$0
$0
-
Other Liabilities
$567,401
$830,088
+46%
Total Liabilities
$4,790,835
$5,499,995
+15%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$35,477,084
+$42,452,878
+20%