Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,669,765
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
24%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,736,563
Other Liabilities
59%
Deferred Revenue
39%
Payables & Accruals
3%
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
$1,208,644
$2,516,199
+108%
Receivables (Non-Related)
$10,936
$23,739
+117%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$240,700
$224,100
-7%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$6,540,423
$7,905,727
+21%
Other Assets
$0
$0
-
Total Assets
$8,000,703
$10,669,765
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$238,319
$235,287
-1%
Grants Payable
$0
$0
-
Deferred Revenue
$2,311,899
$3,384,822
+46%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,664,191
$5,116,454
+40%
Total Liabilities
$6,214,409
$8,736,563
+41%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,786,294
+$1,933,202
+8%