Balance Sheet

Fiscal Year: 2024
Data visualization unavailable
Assets in 2024 (Year End)
$2,470,729
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,139,148
Notes Payable / Debt (Non-Related)
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2023
2024
Change
Cash & Equivalents
$611,648
$483,708
-21%
Receivables (Non-Related)
-$202,546
-
-
Related-Party Receivables
-
-
-
Inventories
-$4,952
-
-
Prepaid Expenses
-
$1,540
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,684,680
$1,985,481
+18%
Other Assets
-
-
-
Total Assets
$2,088,830
$2,470,729
+18%
Liabilities
2023
2024
Change
Payables & Accruals
-
-$31
-
Grants Payable
-
-
-
Deferred Revenue
$195,004
$195,004
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$547,885
$954,935
+74%
Related-Party Payables
-
-
-
Other Liabilities
-
-$10,760
-
Total Liabilities
$742,889
$1,139,148
+53%
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
+$1,345,941
+$1,331,581
-1%