Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$2,166,654
Property, Plant, & Equipment (net)
44%
Investments
32%
Cash & Equivalents
21%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,240
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
24%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$826,417
$456,829
-45%
Receivables (Non-Related)
$20,271
$27,491
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,544
$30,927
+12%
Investments
-
$699,003
-
Property, Plant, & Equipment (net)
$988,926
$952,404
-4%
Other Assets
-
-
-
Total Assets
$1,863,158
$2,166,654
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$27,069
$7,014
-74%
Grants Payable
-
-
-
Deferred Revenue
$66,567
$26,226
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,168
$75,000
+7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,804
$108,240
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,568,083
$1,966,623
+25%
Net assets
2023
2024
Change
Net assets
+$1,699,354
+$2,058,414
+21%