Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$30,553,440
Property, Plant, & Equipment (net)
49%
Investments
38%
Receivables (Non-Related)
9%
Other Assets
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,938,302
Deferred Revenue
52%
Other Liabilities
28%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$214,724
$417,301
+94%
Receivables (Non-Related)
$2,931,090
$2,793,409
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$312,277
$287,072
-8%
Investments
$11,864,694
$11,606,502
-2%
Property, Plant, & Equipment (net)
$14,525,902
$14,939,701
+3%
Other Assets
$513,376
$509,455
-1%
Total Assets
$30,362,063
$30,553,440
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$750,150
$887,689
+18%
Grants Payable
-
-
-
Deferred Revenue
$3,581,824
$3,099,214
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$408,333
$308,333
-24%
Related-Party Payables
-
-
-
Other Liabilities
$1,651,629
$1,643,066
-1%
Total Liabilities
$6,391,936
$5,938,302
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,450,444
$2,599,332
+6%
Unrestricted Net Assets
$21,519,683
$22,015,806
+2%
Net assets
2023
2024
Change
Net assets
+$23,970,127
+$24,615,138
+3%