Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$9,466,138
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$169,707
Deferred Revenue
62%
Payables & Accruals
38%
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
$3,030,558
$2,584,214
-15%
Receivables (Non-Related)
$9,783
$22,296
+128%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,937
$52,938
+131%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,417,921
$6,796,773
+25%
Other Assets
$10,917
$9,917
-9%
Total Assets
$8,492,116
$9,466,138
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$39,900
$63,818
+60%
Grants Payable
-
-
-
Deferred Revenue
$83,060
$105,889
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,960
$169,707
+38%
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
+$8,369,156
+$9,296,431
+11%