Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$12,626,969
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
21%
Receivables (Non-Related)
2%
Investments
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$954,215
Payables & Accruals
71%
Deferred Revenue
29%
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
$7,429,730
$2,664,152
-64%
Receivables (Non-Related)
$300,887
$306,895
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$277,472
$257,855
-7%
Investments
$253,548
$270,535
+7%
Property, Plant, & Equipment (net)
$3,930,321
$9,127,532
+132%
Other Assets
$0
$0
-
Total Assets
$12,191,958
$12,626,969
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$592,685
$680,610
+15%
Grants Payable
-
-
-
Deferred Revenue
$279,062
$273,605
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$871,747
$954,215
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$5,240,253
$303,870
-94%
Unrestricted Net Assets
$6,079,958
$11,368,884
+87%
Net assets
2023
2024
Change
Net assets
+$11,320,211
+$11,672,754
+3%