Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$10,438,046
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$282,063
Deferred Revenue
93%
Payables & Accruals
7%
Other Liabilities
<1%
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
$1,087,073
$1,285,470
+18%
Receivables (Non-Related)
$110,000
$1,896
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,119,518
$9,144,438
+0%
Other Assets
-$986
$6,242
-733%
Total Assets
$10,315,605
$10,438,046
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$24,363
$21,021
-14%
Grants Payable
-
-
-
Deferred Revenue
$237,231
$261,004
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$519
$38
-93%
Total Liabilities
$262,113
$282,063
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,053,492
$10,155,983
+1%
Net assets
2023
2024
Change
Net assets
+$10,053,492
+$10,155,983
+1%