Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,801,797
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$480,687
Deferred Revenue
57%
Other Liabilities
41%
Payables & Accruals
3%
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
$463,639
$418,331
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,296,315
$1,383,466
+7%
Other Assets
-
-
-
Total Assets
$1,759,954
$1,801,797
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$38,263
$12,683
-67%
Grants Payable
-
-
-
Deferred Revenue
$174,067
$272,891
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$320,000
$195,113
-39%
Total Liabilities
$532,330
$480,687
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,227,624
$1,321,110
+8%
Net assets
2023
2024
Change
Net assets
+$1,227,624
+$1,321,110
+8%