Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,208,486
Property, Plant, & Equipment (net)
56%
Investments
38%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,309
Deferred Revenue
63%
Payables & Accruals
37%
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
$1,203,333
$306,485
-75%
Receivables (Non-Related)
$245,675
$226,005
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,456
$66,886
+94%
Investments
$2,051,354
$3,866,195
+88%
Property, Plant, & Equipment (net)
$5,746,399
$5,742,915
0%
Other Assets
-
-
-
Total Assets
$9,281,217
$10,208,486
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$20,013
$9,279
-54%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$16,030
+60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,013
$25,309
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,933,468
$8,257,216
+327%
Unrestricted Net Assets
$7,317,736
$1,925,961
-74%
Net assets
2023
2024
Change
Net assets
+$9,251,204
+$10,183,177
+10%