Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,800,949
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$57,305
Payables & Accruals
68%
Deferred Revenue
32%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$2,048,687
$1,759,991
-14%
Receivables (Non-Related)
$38,000
$14,800
-61%
Related-Party Receivables
-
-
-
Inventories
$19,207
$20,680
+8%
Prepaid Expenses
$61,477
$32,099
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,148,955
$7,966,129
-2%
Other Assets
$11,497
$7,250
-37%
Total Assets
$10,327,823
$9,800,949
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$86,659
$39,249
-55%
Grants Payable
-
-
-
Deferred Revenue
$23,815
$18,056
-24%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,474
$57,305
-48%
Net assets
2023
2024
Change
Restricted Net Assets
$1,870
$16,366
+775%
Unrestricted Net Assets
$10,215,479
$9,727,278
-5%
Net assets
2023
2024
Change
Net assets
+$10,217,349
+$9,743,644
-5%