Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$42,417,676
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
30%
Investments
2%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,966,338
Deferred Revenue
99%
Other Liabilities
1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,074,331
$27,688,733
+38%
Receivables (Non-Related)
$905,268
$407,043
-55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,520
$2,558
-61%
Investments
$1,347,612
$1,035,597
-23%
Property, Plant, & Equipment (net)
$12,825,265
$12,597,362
-2%
Other Assets
$446,078
$686,383
+54%
Total Assets
$35,605,074
$42,417,676
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$6,130
-
-
Grants Payable
-
-
-
Deferred Revenue
$9,433,918
$14,755,582
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$173,742
$210,756
+21%
Total Liabilities
$9,613,790
$14,966,338
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$8,242,556
$7,876,061
-4%
Unrestricted Net Assets
$17,748,728
$19,575,277
+10%
Net assets
2023
2024
Change
Net assets
+$25,991,284
+$27,451,338
+6%