Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,623,389
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
31%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$497,373
Deferred Revenue
79%
Payables & Accruals
11%
Other Liabilities
10%
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
$1,624,176
$1,116,769
-31%
Receivables (Non-Related)
$85,116
$40,225
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,189
$12,380
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,753,169
$2,454,015
+40%
Other Assets
$0
-
-
Total Assets
$3,506,650
$3,623,389
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$54,970
$53,036
-4%
Grants Payable
-
-
-
Deferred Revenue
$455,451
$392,789
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,308
$51,548
+14%
Total Liabilities
$555,729
$497,373
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,427,952
$687,779
-52%
Unrestricted Net Assets
$1,522,969
$2,438,237
+60%
Net assets
2023
2024
Change
Net assets
+$2,950,921
+$3,126,016
+6%