Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,168,723
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
9%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,211,551
Deferred Revenue
89%
Payables & Accruals
7%
Other Liabilities
4%
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
$534,166
$1,437,029
+169%
Receivables (Non-Related)
$426,739
$255,880
-40%
Related-Party Receivables
-
-
-
Inventories
$4,929
$5,309
+8%
Prepaid Expenses
$52,013
$39,887
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,069,327
$12,660,927
-3%
Other Assets
$646,452
$769,691
+19%
Total Assets
$14,733,626
$15,168,723
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$129,793
$86,049
-34%
Grants Payable
-
-
-
Deferred Revenue
$99,419
$1,073,365
+980%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,694
$52,137
+22%
Total Liabilities
$271,906
$1,211,551
+346%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,461,720
$13,957,172
-3%
Net assets
2023
2024
Change
Net assets
+$14,461,720
+$13,957,172
-3%