Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,371,393
Investments
56%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
12%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$101,496
Notes Payable / Debt (Non-Related)
44%
Deferred Revenue
35%
Payables & Accruals
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$303,635
$767,789
+153%
Receivables (Non-Related)
$6,413
$3,827
-40%
Related-Party Receivables
-
-
-
Inventories
$80,050
$80,050
+0%
Prepaid Expenses
$14,266
$17,654
+24%
Investments
$1,843,632
$3,549,917
+93%
Property, Plant, & Equipment (net)
$2,057,165
$1,952,156
-5%
Other Assets
$1,982,834
-
-
Total Assets
$6,287,995
$6,371,393
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$34,287
$21,358
-38%
Grants Payable
-
-
-
Deferred Revenue
$43,258
$35,334
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$44,804
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,545
$101,496
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$3,837,420
$2,097,923
-45%
Unrestricted Net Assets
$2,373,030
$4,171,974
+76%
Net assets
2023
2024
Change
Net assets
+$6,210,450
+$6,269,897
+1%