Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$24,904,449
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$98,354
Deferred Revenue
48%
Payables & Accruals
26%
Other Liabilities
26%
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
$11,300,356
$13,362,052
+18%
Receivables (Non-Related)
$437,854
$368,473
-16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,320
$43,559
+151%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,326,987
$11,105,457
-2%
Other Assets
$5,810
$24,908
+329%
Total Assets
$23,088,327
$24,904,449
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,988
$25,813
+1198%
Grants Payable
-
-
-
Deferred Revenue
-
$47,409
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,191
$25,132
+46%
Total Liabilities
$19,179
$98,354
+413%
Net assets
2023
2024
Change
Restricted Net Assets
$471,657
$509,192
+8%
Unrestricted Net Assets
$22,597,491
$24,296,903
+8%
Net assets
2023
2024
Change
Net assets
+$23,069,148
+$24,806,095
+8%