Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,125,600
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
22%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$92,942
Deferred Revenue
95%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$260,326
$247,988
-5%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$3,000
$3,000
+0%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$761,799
$874,610
+15%
Other Assets
$0
$2
-
Total Assets
$1,025,125
$1,125,600
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$3,792
$5,005
+32%
Grants Payable
-
-
-
Deferred Revenue
$82,354
$87,937
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$86,146
$92,942
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$938,979
$1,032,658
+10%
Net assets
2023
2024
Change
Net assets
+$938,979
+$1,032,658
+10%