Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,988,745
Investments
54%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
7%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$136,947
Payables & Accruals
79%
Deferred Revenue
21%
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
$224,381
$463,490
+107%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$20,168
$32,067
+59%
Prepaid Expenses
$12,338
$17,838
+45%
Investments
$3,668,081
$3,774,140
+3%
Property, Plant, & Equipment (net)
$2,225,020
$2,620,007
+18%
Other Assets
$0
$81,203
-
Total Assets
$6,149,988
$6,988,745
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$10,729
$108,665
+913%
Grants Payable
-
-
-
Deferred Revenue
$23,200
$28,282
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,929
$136,947
+304%
Net assets
2023
2024
Change
Restricted Net Assets
$2,428,547
$3,291,826
+36%
Unrestricted Net Assets
$3,687,512
$3,559,972
-3%
Net assets
2023
2024
Change
Net assets
+$6,116,059
+$6,851,798
+12%