Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,099,884
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
6%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,579,130
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
26%
Payables & Accruals
6%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,015,752
$571,624
-44%
Receivables (Non-Related)
$29,690
$62,208
+110%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,500
$18,679
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,240,553
$420,968
-93%
Other Assets
$24,555
$26,405
+8%
Total Assets
$7,329,050
$1,099,884
-85%
Liabilities
2023
2024
Change
Payables & Accruals
$127,922
$94,291
-26%
Grants Payable
-
-
-
Deferred Revenue
$880,653
$403,329
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$655,027
$1,038,921
+59%
Related-Party Payables
-
-
-
Other Liabilities
$21,815
$42,589
+95%
Total Liabilities
$1,685,417
$1,579,130
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$439,186
$436,186
-1%
Unrestricted Net Assets
$5,204,447
-$915,432
-118%
Net assets
2023
2024
Change
Net assets
+$5,643,633
-$479,246
-108%