Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,403,338
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
43%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$97,566
Deferred Revenue
86%
Payables & Accruals
14%
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
$9,379,134
$17,752,016
+89%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$8,791
$0
-100%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$13,425,275
$13,648,322
+2%
Other Assets
$3,000
$3,000
+0%
Total Assets
$22,816,200
$31,403,338
+38%
Liabilities
2023
2024
Change
Payables & Accruals
-
$13,891
-
Grants Payable
-
-
-
Deferred Revenue
$107,350
$83,675
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,350
$97,566
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,708,850
$31,305,772
+38%
Net assets
2023
2024
Change
Net assets
+$22,708,850
+$31,305,772
+38%