Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,868,018
Property, Plant, & Equipment (net)
43%
Investments
30%
Receivables (Non-Related)
21%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$875,511
Deferred Revenue
54%
Payables & Accruals
46%
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
$84,393
$98,878
+17%
Receivables (Non-Related)
$1,860
$399,520
+21380%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,013
$3,304
-18%
Investments
$483,396
$567,089
+17%
Property, Plant, & Equipment (net)
$376,453
$799,227
+112%
Other Assets
-
-
-
Total Assets
$950,115
$1,868,018
+97%
Liabilities
2023
2024
Change
Payables & Accruals
$14,502
$404,103
+2687%
Grants Payable
-
-
-
Deferred Revenue
-
$471,408
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,502
$875,511
+5937%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$935,613
$992,507
+6%
Net assets
2023
2024
Change
Net assets
+$935,613
+$992,507
+6%