Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$5,076,105
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
42%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$321,435
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
35%
Deferred Revenue
18%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$650,975
$2,118,859
+225%
Receivables (Non-Related)
$56,678
$84,024
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,659
$17,323
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,903,775
$2,839,325
-2%
Other Assets
$19,938
$16,574
-17%
Total Assets
$3,693,025
$5,076,105
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$79,481
$111,548
+40%
Grants Payable
-
-
-
Deferred Revenue
$60,226
$56,281
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,482
$150,000
0%
Related-Party Payables
-
-
-
Other Liabilities
$9,157
$3,606
-61%
Total Liabilities
$299,346
$321,435
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$315,587
$152,274
-52%
Unrestricted Net Assets
$3,078,092
$4,602,396
+50%
Net assets
2023
2024
Change
Net assets
+$3,393,679
+$4,754,670
+40%