Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,492,689
Property, Plant, & Equipment (net)
76%
Investments
11%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$232,022
Payables & Accruals
62%
Deferred Revenue
38%
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
$1,037,051
$796,463
-23%
Receivables (Non-Related)
$741,547
$165,567
-78%
Related-Party Receivables
-
-
-
Inventories
$12,548
$13,397
+7%
Prepaid Expenses
$18,607
$14,957
-20%
Investments
$941,871
$802,518
-15%
Property, Plant, & Equipment (net)
$4,407,894
$5,699,787
+29%
Other Assets
-
-
-
Total Assets
$7,159,518
$7,492,689
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$110,840
$144,472
+30%
Grants Payable
-
-
-
Deferred Revenue
$92,709
$87,550
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$203,549
$232,022
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,152,121
$1,051,733
-51%
Unrestricted Net Assets
$4,803,848
$6,208,934
+29%
Net assets
2023
2024
Change
Net assets
+$6,955,969
+$7,260,667
+4%