Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,549,823
Other Assets
53%
Property, Plant, & Equipment (net)
25%
Investments
13%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,939,662
Other Liabilities
92%
Deferred Revenue
5%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$258,455
$308,479
+19%
Receivables (Non-Related)
$9,500
$34,142
+259%
Related-Party Receivables
-
-
-
Inventories
$3,276
$2,580
-21%
Prepaid Expenses
$11,533
$11,533
+0%
Investments
$417,285
$446,154
+7%
Property, Plant, & Equipment (net)
$749,979
$872,924
+16%
Other Assets
$1,827,479
$1,874,011
+3%
Total Assets
$3,277,507
$3,549,823
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$81,468
$56,122
-31%
Grants Payable
-
-
-
Deferred Revenue
$132,361
$103,740
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,604
$2,604
-66%
Related-Party Payables
-
-
-
Other Liabilities
$1,821,959
$1,777,196
-2%
Total Liabilities
$2,043,392
$1,939,662
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$497,309
$554,872
+12%
Unrestricted Net Assets
$736,806
$1,055,289
+43%
Net assets
2023
2024
Change
Net assets
+$1,234,115
+$1,610,161
+30%