Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,449,835
Property, Plant, & Equipment (net)
44%
Investments
32%
Cash & Equivalents
19%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$7,256,211
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
32%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,716,526
$5,281,312
+12%
Receivables (Non-Related)
$395,568
$383,006
-3%
Related-Party Receivables
-
$65,000
-
Inventories
-
-
-
Prepaid Expenses
$598,698
$447,489
-25%
Investments
$7,908,435
$8,850,013
+12%
Property, Plant, & Equipment (net)
$12,571,784
$12,161,795
-3%
Other Assets
$53,794
$261,220
+386%
Total Assets
$26,244,805
$27,449,835
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$670,754
$1,439,981
+115%
Grants Payable
-
-
-
Deferred Revenue
$2,047,054
$2,351,937
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,397,263
$3,464,293
+2%
Related-Party Payables
-
-
-
Other Liabilities
$62,144
$0
-100%
Total Liabilities
$6,177,215
$7,256,211
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$11,131,320
$11,804,132
+6%
Unrestricted Net Assets
$8,936,270
$8,389,492
-6%
Net assets
2023
2024
Change
Net assets
+$20,067,590
+$20,193,624
+1%