Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,679,342
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
19%
Receivables (Non-Related)
13%
Other Assets
9%
Investments
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,759,784
Other Liabilities
61%
Payables & Accruals
35%
Deferred Revenue
5%
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
$1,256,964
$1,886,803
+50%
Receivables (Non-Related)
$1,218,726
$1,213,156
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,077
$87,048
+2%
Investments
$553,134
$639,621
+16%
Property, Plant, & Equipment (net)
$4,827,048
$4,961,178
+3%
Other Assets
$971,168
$891,536
-8%
Total Assets
$8,912,117
$9,679,342
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,483,039
$1,995,170
-20%
Grants Payable
-
-
-
Deferred Revenue
$346,143
$263,993
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,609,507
$3,500,621
-3%
Total Liabilities
$6,438,689
$5,759,784
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$103,195
$109,213
+6%
Unrestricted Net Assets
$2,370,233
$3,810,345
+61%
Net assets
2023
2024
Change
Net assets
+$2,473,428
+$3,919,558
+58%