Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,776,727
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
40%
Investments
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,185,663
Deferred Revenue
97%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,426,830
$3,136,955
+29%
Receivables (Non-Related)
$42,257
$4,144
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,452
$30,573
-59%
Investments
$635,183
$431,378
-32%
Property, Plant, & Equipment (net)
$4,161,819
$4,173,677
+0%
Other Assets
-
-
-
Total Assets
$7,341,541
$7,776,727
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,519
$75,492
+1058%
Grants Payable
-
-
-
Deferred Revenue
$1,059,472
$2,110,171
+99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,065,991
$2,185,663
+105%
Net assets
2023
2024
Change
Restricted Net Assets
$406,917
$471,621
+16%
Unrestricted Net Assets
$5,868,633
$5,119,443
-13%
Net assets
2023
2024
Change
Net assets
+$6,275,550
+$5,591,064
-11%