Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$13,756,449
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,411,562
Deferred Revenue
83%
Payables & Accruals
17%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,242,743
$7,741,134
+245%
Receivables (Non-Related)
$550,155
$405,749
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,301
$47,764
+3571%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,267
$5,561,802
+11921%
Other Assets
-
-
-
Total Assets
$2,840,466
$13,756,449
+384%
Liabilities
2023
2024
Change
Payables & Accruals
$284,679
$572,891
+101%
Grants Payable
-
-
-
Deferred Revenue
$111,382
$2,838,671
+2449%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$5,000
-
-
Other Liabilities
-
-
-
Total Liabilities
$401,061
$3,411,562
+751%
Net assets
2023
2024
Change
Restricted Net Assets
$200,297
$7,814,775
+3802%
Unrestricted Net Assets
$2,239,108
$2,530,112
+13%
Net assets
2023
2024
Change
Net assets
+$2,439,405
+$10,344,887
+324%