Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,384,582
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$602,550
Deferred Revenue
98%
Payables & Accruals
2%
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
$2,494,735
$1,714,919
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,839,399
$6,669,663
-2%
Other Assets
-
-
-
Total Assets
$9,334,134
$8,384,582
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$14,920
$14,130
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,614,322
$588,420
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$159,556
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,788,798
$602,550
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,545,336
$7,782,032
+3%
Net assets
2023
2024
Change
Net assets
+$7,545,336
+$7,782,032
+3%