Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,495,851
Other Assets
57%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$72,029
Deferred Revenue
53%
Other Liabilities
29%
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%
Assets
2023
2024
Change
Cash & Equivalents
$321,404
$257,789
-20%
Receivables (Non-Related)
$678
$7,351
+984%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,734,995
$1,677,734
-3%
Other Assets
$2,216,591
$2,552,977
+15%
Total Assets
$4,273,668
$4,495,851
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$4,960
$12,419
+150%
Grants Payable
$0
-
-
Deferred Revenue
$38,380
$38,471
+0%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$17,609
$21,139
+20%
Total Liabilities
$60,949
$72,029
+18%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,212,719
+$4,423,822
+5%