Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,446,421
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$117,048
Deferred Revenue
90%
Payables & Accruals
10%
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
$1,506,184
$1,624,142
+8%
Receivables (Non-Related)
$9,700
$2,162
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$787,218
$820,117
+4%
Other Assets
-
-
-
Total Assets
$2,303,102
$2,446,421
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$11,681
-
Grants Payable
-
-
-
Deferred Revenue
$100,847
$105,367
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$100,847
$117,048
+16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,202,255
$2,329,373
+6%
Net assets
2023
2024
Change
Net assets
+$2,202,255
+$2,329,373
+6%