Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,748,855
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$734,134
Payables & Accruals
94%
Deferred Revenue
5%
Other Liabilities
2%
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
$439,457
$459,202
+4%
Receivables (Non-Related)
$175,446
$295,215
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,000
$34,732
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,667,615
$2,945,917
+10%
Other Assets
$18,257
$13,789
-24%
Total Assets
$3,348,775
$3,748,855
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$96,590
$687,008
+611%
Grants Payable
-
-
-
Deferred Revenue
$260,652
$33,337
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,257
$13,789
-24%
Total Liabilities
$375,499
$734,134
+96%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,973,276
$3,014,721
+1%
Net assets
2023
2024
Change
Net assets
+$2,973,276
+$3,014,721
+1%