Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$19,009,451
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$238,581
Deferred Revenue
64%
Payables & Accruals
36%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$309,017
$437,645
+42%
Receivables (Non-Related)
$93,758
$89,579
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,154
$11,562
-18%
Investments
$18,720
$19,609
+5%
Property, Plant, & Equipment (net)
$19,051,029
$18,451,056
-3%
Other Assets
-
-
-
Total Assets
$19,486,678
$19,009,451
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$119,313
$86,130
-28%
Grants Payable
-
-
-
Deferred Revenue
$105,907
$152,451
+44%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$225,220
$238,581
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,261,458
$18,770,870
-3%
Net assets
2023
2024
Change
Net assets
+$19,261,458
+$18,770,870
-3%