Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,682,888
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
36%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$64,158
Deferred Revenue
81%
Payables & Accruals
19%
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
$695,557
$960,833
+38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,741,260
$1,720,696
-1%
Other Assets
$1,986
$1,359
-32%
Total Assets
$2,438,803
$2,682,888
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$6,251
$11,988
+92%
Grants Payable
-
-
-
Deferred Revenue
$49,743
$52,170
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,994
$64,158
+15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,382,809
$2,618,730
+10%
Net assets
2023
2024
Change
Net assets
+$2,382,809
+$2,618,730
+10%