Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,409,250
Other Assets
43%
Property, Plant, & Equipment (net)
32%
Investments
13%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$36,846
Deferred Revenue
89%
Payables & Accruals
11%
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
$539,058
$285,949
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$48,144
$309,159
+542%
Property, Plant, & Equipment (net)
$742,679
$774,433
+4%
Other Assets
$1,355
$1,039,709
+76631%
Total Assets
$1,331,236
$2,409,250
+81%
Liabilities
2023
2024
Change
Payables & Accruals
$122,096
$3,943
-97%
Grants Payable
-
-
-
Deferred Revenue
$42,735
$32,903
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,185
$0
-100%
Total Liabilities
$166,016
$36,846
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$100,842
$1,015,000
+907%
Unrestricted Net Assets
$1,064,378
$1,357,404
+28%
Net assets
2023
2024
Change
Net assets
+$1,165,220
+$2,372,404
+104%