Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,597,178
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
32%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,615,258
Deferred Revenue
91%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
3%
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
$6,987,805
$9,831,638
+41%
Receivables (Non-Related)
$381,046
$74,550
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,778
$49,666
0%
Investments
-
$15,999
-
Property, Plant, & Equipment (net)
$4,514,270
$5,026,706
+11%
Other Assets
$443,635
$598,619
+35%
Total Assets
$12,376,534
$15,597,178
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$53,961
$76,788
+42%
Grants Payable
-
-
-
Deferred Revenue
-
$2,388,470
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$203,961
$2,615,258
+1182%
Net assets
2023
2024
Change
Restricted Net Assets
$30,473
$0
-100%
Unrestricted Net Assets
$12,142,100
$12,981,920
+7%
Net assets
2023
2024
Change
Net assets
+$12,172,573
+$12,981,920
+7%