Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$12,389,605
Property, Plant, & Equipment (net)
52%
Investments
32%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,617,312
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
45%
Other Liabilities
5%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,457,459
$1,947,480
+34%
Receivables (Non-Related)
$14,200
$38,183
+169%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,346
$10,493
-8%
Investments
$3,880,001
$3,937,076
+1%
Property, Plant, & Equipment (net)
$6,425,894
$6,450,651
+0%
Other Assets
$8,174
$5,722
-30%
Total Assets
$11,797,074
$12,389,605
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$84,511
$95,082
+13%
Grants Payable
-
-
-
Deferred Revenue
$2,767,960
$2,096,582
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,283,841
$2,209,393
-3%
Related-Party Payables
-
-
-
Other Liabilities
$50,241
$216,255
+330%
Total Liabilities
$5,186,553
$4,617,312
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$243,901
$436,170
+79%
Unrestricted Net Assets
$6,366,620
$7,336,123
+15%
Net assets
2023
2024
Change
Net assets
+$6,610,521
+$7,772,293
+18%