Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$7,072,137
Property, Plant, & Equipment (net)
48%
Investments
31%
Cash & Equivalents
21%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$257,535
Deferred Revenue
86%
Other Liabilities
11%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$337,617
$1,515,575
+349%
Receivables (Non-Related)
$7,287
$9,183
+26%
Related-Party Receivables
-
-
-
Inventories
$18,605
$17,028
-8%
Prepaid Expenses
-
-
-
Investments
$1,073,115
$2,162,756
+102%
Property, Plant, & Equipment (net)
$3,367,595
$3,367,595
+0%
Other Assets
-
-
-
Total Assets
$4,804,219
$7,072,137
+47%
Liabilities
2023
2024
Change
Payables & Accruals
-
$9,242
-
Grants Payable
-
-
-
Deferred Revenue
$313,527
$220,620
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,084
$27,673
+578%
Total Liabilities
$317,611
$257,535
-19%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,486,608
+$6,814,602
+52%