Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,420,552
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
39%
Other Assets
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$366,614
Payables & Accruals
89%
Other Liabilities
9%
Deferred Revenue
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
$6,110,984
$6,281,804
+3%
Receivables (Non-Related)
$191,038
$15,460
-92%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,377
$117,181
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,793,608
$5,289,309
-9%
Other Assets
$777,841
$1,716,798
+121%
Total Assets
$13,052,848
$13,420,552
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$333,575
$325,369
-2%
Grants Payable
-
-
-
Deferred Revenue
$12,137
$9,635
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,411
$31,610
-8%
Total Liabilities
$380,123
$366,614
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,672,725
$13,053,938
+3%
Net assets
2023
2024
Change
Net assets
+$12,672,725
+$13,053,938
+3%