Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,195,806
Property, Plant, & Equipment (net)
68%
Other Assets
24%
Cash & Equivalents
6%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,769,748
Other Liabilities
73%
Deferred Revenue
21%
Payables & Accruals
6%
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
$819,605
$317,579
-61%
Receivables (Non-Related)
$74,375
$12,700
-83%
Related-Party Receivables
-
-
-
Inventories
$13,562
$21,858
+61%
Prepaid Expenses
$70,182
$91,233
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,686,675
$3,522,227
-4%
Other Assets
$1,284,151
$1,230,209
-4%
Total Assets
$5,948,550
$5,195,806
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$92,760
$111,294
+20%
Grants Payable
-
-
-
Deferred Revenue
$535,392
$364,971
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,338,119
$1,293,483
-3%
Total Liabilities
$1,966,271
$1,769,748
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$11,200
$9,200
-18%
Unrestricted Net Assets
$3,971,079
$3,416,858
-14%
Net assets
2023
2024
Change
Net assets
+$3,982,279
+$3,426,058
-14%