Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,852,018
Property, Plant, & Equipment (net)
61%
Other Assets
17%
Cash & Equivalents
12%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$167,463
Payables & Accruals
60%
Deferred Revenue
28%
Other Liabilities
12%
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
$293,198
$445,049
+52%
Receivables (Non-Related)
$19,893
$416,124
+1992%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$14,168
$4,807
-66%
Investments
$599,893
$0
-100%
Property, Plant, & Equipment (net)
$2,619,958
$2,334,935
-11%
Other Assets
-
$651,103
-
Total Assets
$3,547,110
$3,852,018
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$53,806
$100,195
+86%
Grants Payable
-
-
-
Deferred Revenue
$42,076
$47,268
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,000
$20,000
+100%
Total Liabilities
$105,882
$167,463
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
$497,600
-
Unrestricted Net Assets
$3,441,228
$3,186,955
-7%
Net assets
2023
2024
Change
Net assets
+$3,441,228
+$3,684,555
+7%