Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,116,690
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
16%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,877
Payables & Accruals
52%
Deferred Revenue
48%
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
$442,449
$652,241
+47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,450,256
$3,462,899
+0%
Other Assets
$1,550
$1,550
+0%
Total Assets
$3,894,255
$4,116,690
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$12,115
$11,429
-6%
Grants Payable
-
-
-
Deferred Revenue
$45,592
$10,448
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,253
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$130,960
$21,877
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$3,599,863
$3,740,502
+4%
Unrestricted Net Assets
$163,432
$354,311
+117%
Net assets
2023
2024
Change
Net assets
+$3,763,295
+$4,094,813
+9%