Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,886,026
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,096,045
Deferred Revenue
58%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
9%
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
$654,178
$665,914
+2%
Receivables (Non-Related)
$21,294
$26,904
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$126,698
$9,525
-92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,222,863
$3,183,683
-1%
Other Assets
-
-
-
Total Assets
$4,025,033
$3,886,026
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$46,753
$95,098
+103%
Grants Payable
-
-
-
Deferred Revenue
$507,796
$634,308
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$380,174
$366,639
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$934,723
$1,096,045
+17%
Net assets
2023
2024
Change
Restricted Net Assets
$165,504
$158,074
-4%
Unrestricted Net Assets
$2,924,806
$2,631,907
-10%
Net assets
2023
2024
Change
Net assets
+$3,090,310
+$2,789,981
-10%