Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,501,996
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
42%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$135,113
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
$2,994,980
$8,276,185
+176%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,800
$5,850
-25%
Investments
$3,654,816
-
-
Property, Plant, & Equipment (net)
$10,416,714
$11,219,961
+8%
Other Assets
-
-
-
Total Assets
$17,074,310
$19,501,996
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$24,656
$70,405
+186%
Grants Payable
-
-
-
Deferred Revenue
$57,122
$64,708
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$81,778
$135,113
+65%
Net assets
2023
2024
Change
Restricted Net Assets
$3,194,552
$4,191,702
+31%
Unrestricted Net Assets
$13,797,980
$15,175,181
+10%
Net assets
2023
2024
Change
Net assets
+$16,992,532
+$19,366,883
+14%