Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$6,586,088
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
43%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,564,479
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
22%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,992,827
$3,523,393
+77%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,078,706
$214,193
-90%
Property, Plant, & Equipment (net)
$175,095
$2,848,502
+1527%
Other Assets
-
-
-
Total Assets
$4,246,628
$6,586,088
+55%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$570,815
$567,453
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,997,026
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$570,815
$2,564,479
+349%
Net assets
2023
2024
Change
Restricted Net Assets
$21,642
$161,459
+646%
Unrestricted Net Assets
$3,654,171
$3,860,150
+6%
Net assets
2023
2024
Change
Net assets
+$3,675,813
+$4,021,609
+9%