Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,565,386
Investments
55%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$140,550
Deferred Revenue
62%
Payables & Accruals
38%
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
$710,677
$327,388
-54%
Receivables (Non-Related)
$1,500
$17,750
+1083%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$91,884
$13,405
-85%
Investments
$3,228,020
$3,606,000
+12%
Property, Plant, & Equipment (net)
$2,708,313
$2,600,843
-4%
Other Assets
$0
-
-
Total Assets
$6,740,394
$6,565,386
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$41,440
$53,428
+29%
Grants Payable
-
-
-
Deferred Revenue
$37,752
$87,122
+131%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$222,711
$0
-100%
Total Liabilities
$301,903
$140,550
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$161,300
$0
-100%
Unrestricted Net Assets
$6,277,191
$6,424,836
+2%
Net assets
2023
2024
Change
Net assets
+$6,438,491
+$6,424,836
0%