Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$931,717
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
30%
Receivables (Non-Related)
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,937
Deferred Revenue
87%
Other Liabilities
13%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$253,143
$275,665
+9%
Receivables (Non-Related)
$70,370
$133,487
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,016
$11,920
+98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$474,299
$510,645
+8%
Other Assets
-
-
-
Total Assets
$803,828
$931,717
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$100,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$361,795
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,343
$14,937
+44%
Total Liabilities
$372,138
$114,937
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$80,652
$75,513
-6%
Unrestricted Net Assets
$351,038
$741,267
+111%
Net assets
2023
2024
Change
Net assets
+$431,690
+$816,780
+89%