Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,440,291
Property, Plant, & Equipment (net)
35%
Other Assets
31%
Cash & Equivalents
25%
Investments
5%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,649,548
Other Liabilities
87%
Payables & Accruals
7%
Deferred Revenue
6%
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
$214,441
$10,389,250
+4745%
Receivables (Non-Related)
-
$554,152
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
$806,890
-
Investments
$1,090,889
$2,255,115
+107%
Property, Plant, & Equipment (net)
-
$14,652,697
-
Other Assets
-
$12,782,187
-
Total Assets
$1,305,330
$41,440,291
+3075%
Liabilities
2023
2024
Change
Payables & Accruals
$2,288
$1,053,792
+45957%
Grants Payable
-
-
-
Deferred Revenue
-
$813,569
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$12,782,187
-
Total Liabilities
$2,288
$14,649,548
+640177%
Net assets
2023
2024
Change
Restricted Net Assets
$1,340,085
$1,380,525
+3%
Unrestricted Net Assets
-$37,043
$25,410,218
-68697%
Net assets
2023
2024
Change
Net assets
+$1,303,042
+$26,790,743
+1956%