Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,284,470
Property, Plant, & Equipment (net)
46%
Investments
31%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,254
Deferred Revenue
87%
Payables & Accruals
13%
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
$2,072,261
$782,607
-62%
Receivables (Non-Related)
$213,702
$195,450
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$51,881
$1,333,184
+2470%
Property, Plant, & Equipment (net)
$2,011,907
$1,973,229
-2%
Other Assets
-
-
-
Total Assets
$4,349,751
$4,284,470
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,792
$1,069
-40%
Grants Payable
-
-
-
Deferred Revenue
$7,185
$7,185
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$252,559
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$261,536
$8,254
-97%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,088,215
$4,276,216
+5%
Net assets
2023
2024
Change
Net assets
+$4,088,215
+$4,276,216
+5%