Balance Sheet

Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$7,632,538
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
24%
Investments
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$89,067
Deferred Revenue
94%
Payables & Accruals
4%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2023
2024
Change
Cash & Equivalents
-
$5,004,539
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$812,153
-
Property, Plant, & Equipment (net)
-
$1,815,846
-
Other Assets
-
-
-
Total Assets
-
$7,632,538
-
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,247
-
Grants Payable
-
-
-
Deferred Revenue
-
$83,420
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,400
-
Total Liabilities
-
$89,067
-
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
-
+$7,543,471
-