Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$86,670,978
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,984,850
Deferred Revenue
76%
Payables & Accruals
24%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$286,451
$2,082,206
+627%
Receivables (Non-Related)
$173,695
$409,133
+136%
Related-Party Receivables
-
-
-
Inventories
$12,664
$12,678
+0%
Prepaid Expenses
$12,158
$22,085
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$86,399,372
$84,144,876
-3%
Other Assets
$0
-
-
Total Assets
$86,884,340
$86,670,978
0%
Liabilities
2023
2024
Change
Payables & Accruals
$598,312
$484,575
-19%
Grants Payable
-
-
-
Deferred Revenue
$439,650
$1,500,275
+241%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,037,962
$1,984,850
+91%
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
+$85,846,378
+$84,686,128
-1%