Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$8,127,180
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,413,735
Other Liabilities
60%
Deferred Revenue
34%
Payables & Accruals
7%
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
$1,858,506
$4,167,375
+124%
Receivables (Non-Related)
$109,697
$97,910
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,852
$94,917
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,792,355
$3,696,615
-3%
Other Assets
$88,418
$70,363
-20%
Total Assets
$5,957,828
$8,127,180
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$98,750
$229,826
+133%
Grants Payable
-
-
-
Deferred Revenue
$927,398
$1,145,302
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$661,378
$2,038,607
+208%
Total Liabilities
$1,687,526
$3,413,735
+102%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,270,302
$4,713,445
+10%
Net assets
2023
2024
Change
Net assets
+$4,270,302
+$4,713,445
+10%