Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,179,049
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
24%
Receivables (Non-Related)
20%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$483,283
Deferred Revenue
83%
Payables & Accruals
17%
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
$551,686
$525,465
-5%
Receivables (Non-Related)
$269,765
$439,319
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,832
$21,531
+175%
Investments
$139,655
$139,655
+0%
Property, Plant, & Equipment (net)
$1,109,172
$1,053,079
-5%
Other Assets
-
-
-
Total Assets
$2,078,110
$2,179,049
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$89,430
$83,567
-7%
Grants Payable
-
-
-
Deferred Revenue
$93,233
$399,716
+329%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$382,663
$483,283
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$108,800
$108,800
+0%
Unrestricted Net Assets
$1,586,647
$1,586,966
+0%
Net assets
2023
2024
Change
Net assets
+$1,695,447
+$1,695,766
+0%