Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$37,323,639
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,499
Deferred Revenue
61%
Payables & Accruals
39%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,128,508
$613,392
-71%
Receivables (Non-Related)
$107
$420
+293%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,626,305
$36,608,984
0%
Other Assets
-
$100,843
-
Total Assets
$38,754,920
$37,323,639
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$34,663
$974
-97%
Grants Payable
-
-
-
Deferred Revenue
$4,976
$1,525
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,639
$2,499
-94%
Net assets
2023
2024
Change
Restricted Net Assets
$135,100
$135,100
+0%
Unrestricted Net Assets
$38,580,181
$37,186,040
-4%
Net assets
2023
2024
Change
Net assets
+$38,715,281
+$37,321,140
-4%