Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,781,118
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
30%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,640,904
Other Liabilities
75%
Deferred Revenue
20%
Payables & Accruals
5%
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
$1,169,798
$1,430,761
+22%
Receivables (Non-Related)
$57,662
$129,089
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,324,972
$3,216,806
-3%
Other Assets
$5,057
$4,462
-12%
Total Assets
$4,557,489
$4,781,118
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$85,452
$80,744
-6%
Grants Payable
-
-
-
Deferred Revenue
$248,892
$329,049
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,298,933
$1,231,111
-5%
Total Liabilities
$1,633,277
$1,640,904
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$5,592
-
-
Unrestricted Net Assets
$2,918,620
$3,140,214
+8%
Net assets
2023
2024
Change
Net assets
+$2,924,212
+$3,140,214
+7%