Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,555,678
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
20%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$402,632
Deferred Revenue
98%
Other Liabilities
2%
Payables & Accruals
0%
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
$664,210
$891,204
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$165,281
$191,023
+16%
Property, Plant, & Equipment (net)
$2,743,603
$3,473,451
+27%
Other Assets
-
-
-
Total Assets
$3,573,094
$4,555,678
+27%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$396,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,118
$6,632
+8%
Total Liabilities
$6,118
$402,632
+6481%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,566,976
$4,153,046
+16%
Net assets
2023
2024
Change
Net assets
+$3,566,976
+$4,153,046
+16%
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