Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$1,099,657
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
31%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$147,930
Other Liabilities
90%
Deferred Revenue
7%
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
$230,659
$341,012
+48%
Receivables (Non-Related)
$31,015
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$14,006
$3,168
-77%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$595,885
$739,469
+24%
Other Assets
$0
$16,008
-
Total Assets
$871,565
$1,099,657
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$6,432
$4,983
-23%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$110,813
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$132,947
-
Total Liabilities
$117,245
$147,930
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$205,000
-
-
Unrestricted Net Assets
$549,320
$951,727
+73%
Net assets
2023
2024
Change
Net assets
+$754,320
+$951,727
+26%