Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$14,134,734
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,695,042
Other Liabilities
76%
Deferred Revenue
21%
Payables & Accruals
3%
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
$4,824,101
$8,438,206
+75%
Receivables (Non-Related)
$67,184
$101,086
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,946
$96,007
+43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,598,995
$5,495,615
-2%
Other Assets
$4,190
$3,820
-9%
Total Assets
$10,561,416
$14,134,734
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$39,484
$47,667
+21%
Grants Payable
-
-
-
Deferred Revenue
$227,158
$353,672
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,634,345
$1,293,703
-21%
Total Liabilities
$1,900,987
$1,695,042
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
$4,848,006
-
Unrestricted Net Assets
$8,660,429
$7,591,686
-12%
Net assets
2023
2024
Change
Net assets
+$8,660,429
+$12,439,692
+44%