Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$96,163,974
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$507,813
Deferred Revenue
84%
Payables & Accruals
11%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$39,143,244
$53,500,884
+37%
Receivables (Non-Related)
$14,820
$311,141
+1999%
Related-Party Receivables
-
-
-
Inventories
$93,380
$81,719
-12%
Prepaid Expenses
$80,153
$256,026
+219%
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,482,743
$42,014,204
-3%
Other Assets
$0
-
-
Total Assets
$82,814,340
$96,163,974
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$74,769
$54,714
-27%
Grants Payable
-
-
-
Deferred Revenue
$227,832
$427,599
+88%
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
$29,500
$25,500
-14%
Total Liabilities
$332,101
$507,813
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$32,771,432
$53,088,010
+62%
Unrestricted Net Assets
$49,710,807
$42,568,151
-14%
Net assets
2023
2024
Change
Net assets
+$82,482,239
+$95,656,161
+16%