Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$968,792
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
45%
Prepaid Expenses
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$468,923
Deferred Revenue
99%
Payables & Accruals
1%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$450,479
$434,604
-4%
Receivables (Non-Related)
-
$21,996
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,752
$43,417
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$301,103
$459,360
+53%
Other Assets
$9,415
$9,415
+0%
Total Assets
$851,749
$968,792
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$24,618
$5,659
-77%
Grants Payable
-
-
-
Deferred Revenue
$509,558
$463,214
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$50
$50
+0%
Other Liabilities
-
-
-
Total Liabilities
$534,226
$468,923
-12%
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
+$317,523
+$499,869
+57%