Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,878,247
Property, Plant, & Equipment (net)
54%
Investments
30%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$47,894
Payables & Accruals
88%
Deferred Revenue
12%
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%
Assets
2023
2024
Change
Cash & Equivalents
$545,614
$1,384,673
+154%
Receivables (Non-Related)
$40,644
$19,802
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,621
$4,363
-34%
Investments
$2,648,443
$2,703,052
+2%
Property, Plant, & Equipment (net)
$4,618,458
$4,766,357
+3%
Other Assets
$10,000
-
-
Total Assets
$7,869,780
$8,878,247
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$40,582
$41,993
+3%
Grants Payable
-
-
-
Deferred Revenue
-
$5,901
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,582
$47,894
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$6,883,189
$7,613,959
+11%
Unrestricted Net Assets
$946,009
$1,216,394
+29%
Net assets
2023
2024
Change
Net assets
+$7,829,198
+$8,830,353
+13%