Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,205,891
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
18%
Investments
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$206,825
Deferred Revenue
82%
Payables & Accruals
18%
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
$247,943
$389,647
+57%
Receivables (Non-Related)
-
$31,389
-
Related-Party Receivables
-
-
-
Inventories
$268
$0
-100%
Prepaid Expenses
-
-
-
Investments
$14,997
$98,183
+555%
Property, Plant, & Equipment (net)
$419,886
$1,686,672
+302%
Other Assets
-
-
-
Total Assets
$683,094
$2,205,891
+223%
Liabilities
2023
2024
Change
Payables & Accruals
$4,237
$37,467
+784%
Grants Payable
-
-
-
Deferred Revenue
-
$169,358
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,966
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,203
$206,825
+2421%
Net assets
2023
2024
Change
Restricted Net Assets
$200,986
$1,314,302
+554%
Unrestricted Net Assets
$473,905
$684,764
+44%
Net assets
2023
2024
Change
Net assets
+$674,891
+$1,999,066
+196%