Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,636,169
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,728,646
Deferred Revenue
71%
Payables & Accruals
28%
Other Liabilities
<1%
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
$5,274,332
$2,230,533
-58%
Receivables (Non-Related)
$344,794
$457,403
+33%
Related-Party Receivables
-
-
-
Inventories
$52,978
$58,808
+11%
Prepaid Expenses
$74,950
$124,207
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,221,894
$11,765,218
+179%
Other Assets
-
-
-
Total Assets
$9,968,948
$14,636,169
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$841,247
$764,144
-9%
Grants Payable
-
-
-
Deferred Revenue
$1,581,899
$1,947,502
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$17,000
-
Total Liabilities
$2,423,146
$2,728,646
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,545,802
$11,907,523
+58%
Net assets
2023
2024
Change
Net assets
+$7,545,802
+$11,907,523
+58%