Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,772,574
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$952,889
Other Liabilities
72%
Payables & Accruals
20%
Deferred Revenue
8%
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
$800,375
$134,216
-83%
Receivables (Non-Related)
$215,974
$234,284
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,823
$20,581
+202%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,390,220
$3,330,119
-2%
Other Assets
$17,939
$53,374
+198%
Total Assets
$4,431,331
$3,772,574
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$107,556
$192,027
+79%
Grants Payable
-
-
-
Deferred Revenue
$422,258
$71,972
-83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$456,042
-
-
Related-Party Payables
-
-
-
Other Liabilities
$267,089
$688,890
+158%
Total Liabilities
$1,252,945
$952,889
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,178,386
$2,819,685
-11%
Net assets
2023
2024
Change
Net assets
+$3,178,386
+$2,819,685
-11%