Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$3,599,475
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
15%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$368,232
Deferred Revenue
53%
Payables & Accruals
31%
Other Liabilities
17%
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
$208,201
$548,014
+163%
Receivables (Non-Related)
$72,837
$55,970
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,633
$38,814
-41%
Investments
$3,755
$4,521
+20%
Property, Plant, & Equipment (net)
$2,753,463
$2,794,407
+1%
Other Assets
$345,522
$157,749
-54%
Total Assets
$3,449,411
$3,599,475
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$80,736
$113,586
+41%
Grants Payable
-
-
-
Deferred Revenue
$284,584
$193,841
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,323
$60,805
+273%
Total Liabilities
$381,643
$368,232
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,067,768
$3,231,243
+5%
Net assets
2023
2024
Change
Net assets
+$3,067,768
+$3,231,243
+5%