Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,366,711
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
19%
Other Assets
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$255,977
Deferred Revenue
98%
Payables & Accruals
2%
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
$545,632
$851,377
+56%
Receivables (Non-Related)
$12,515
$64,655
+417%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,840,999
$3,249,424
+14%
Other Assets
$202,138
$201,255
0%
Total Assets
$3,601,284
$4,366,711
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$4,774
$5,143
+8%
Grants Payable
-
-
-
Deferred Revenue
$244,396
$250,834
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$249,170
$255,977
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$281,103
$265,803
-5%
Unrestricted Net Assets
$3,071,011
$3,844,931
+25%
Net assets
2023
2024
Change
Net assets
+$3,352,114
+$4,110,734
+23%